State location: PA | State of Inc.: DE | Fiscal Year End: 1231
formerly: CBRE CLARION GLOBAL REAL ESTATE INCOME FUND (filings through 2022-02-22)
formerly: ING CLARION GLOBAL REAL ESTATE INCOME FUND (filings through 2011-05-25)
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Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-25-051128 (40 Act) Size: 39 KB |
2025-03-06 | 811-21465 25714195 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-25-045759 (40 Act) Size: 4 MB |
2025-03-05 | 811-21465 25706795 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-25-039337 (40 Act) Size: 102 KB |
2025-02-26 | 811-21465 25667222 |
5 | Documents | Annual statement of changes in beneficial ownership of securities Acc-no: 0001923550-25-000001 Size: 4 KB |
2025-01-17 | |
5 | Documents | Annual statement of changes in beneficial ownership of securities Acc-no: 0001264595-25-000001 Size: 4 KB |
2025-01-17 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001820682-25-000001 Size: 4 KB |
2025-01-02 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001820682-24-000001 Size: 4 KB |
2024-12-12 | |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-263205 (40 Act) Size: 228 KB |
2024-11-22 | 811-21465 241487592 |
POS EX | Documents Interactive Data | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001213900-24-078627 (33 Act) Size: 564 KB |
2024-09-13 | 333-269889 241298402 |
424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0001213900-24-078620 (33 Act) Size: 2 MB |
2024-09-13 | 333-269889 241298371 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-212663 (40 Act) Size: 230 KB |
2024-09-04 | 811-21465 241275946 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001133228-24-008418 (34 Act) Size: 2 MB |
2024-08-30 | 811-21465 241268355 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001213900-24-071757 (33 Act) Size: 69 KB |
2024-08-22 | 333-269889 241231180 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-204266 (40 Act) Size: 4 MB |
2024-08-21 | 811-21465 241228080 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-184165 (40 Act) Size: 105 KB |
2024-08-20 | 811-21465 241225123 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001021408-24-001522 (40 Act) Size: 793 KB |
2024-08-13 | 811-21465 241203154 |
8-K | Documents Interactive Data | Current report, items 8.01 and 9.01
Acc-no: 0001193125-24-188843 (34 Act) Size: 153 KB |
2024-07-30 | 811-21465 241157273 |
POS EX | Documents Interactive Data | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001213900-24-058533 (33 Act) Size: 501 KB |
2024-07-02 | 333-269889 241094640 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-115982 (40 Act) Size: 229 KB |
2024-05-23 | 811-21465 24977938 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001923550-24-000002 Size: 4 KB |
2024-03-05 | |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-24-058871 (40 Act) Size: 4 MB |
2024-03-05 | 811-21465 24718559 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-049673 (40 Act) Size: 41 KB |
2024-03-01 | 811-21465 24707747 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-037011 (40 Act) Size: 103 KB |
2024-02-23 | 811-21465 24670218 |
SC 13G | Documents | Statement of Beneficial Ownership by Certain Investors Acc-no: 0000895421-24-000185 (34 Act) Size: 17 KB |
2024-02-12 | 005-84310 24617860 |
5 | Documents | Annual statement of changes in beneficial ownership of securities Acc-no: 0001762927-24-000001 Size: 5 KB |
2024-01-26 | |
5 | Documents | Annual statement of changes in beneficial ownership of securities Acc-no: 0001264220-24-000001 Size: 4 KB |
2024-01-25 | |
5 | Documents | Annual statement of changes in beneficial ownership of securities Acc-no: 0001923550-24-000001 Size: 5 KB |
2024-01-25 | |
5 | Documents | Annual statement of changes in beneficial ownership of securities Acc-no: 0001264595-24-000001 Size: 5 KB |
2024-01-25 | |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-261694 (40 Act) Size: 220 KB |
2023-11-21 | 811-21465 231427945 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001923550-23-000007 Size: 4 KB |
2023-11-02 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001264595-23-000007 Size: 4 KB |
2023-10-23 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001264219-23-000005 Size: 4 KB |
2023-10-06 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001264219-23-000004 Size: 6 KB |
2023-09-25 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001923550-23-000006 Size: 4 KB |
2023-09-25 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001264219-23-000003 Size: 6 KB |
2023-09-21 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001264595-23-000006 Size: 4 KB |
2023-09-20 | |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-236495 (40 Act) Size: 234 KB |
2023-09-18 | 811-21465 231260039 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001264219-23-000002 Size: 4 KB |
2023-09-15 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001264595-23-000005 Size: 6 KB |
2023-09-14 | |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001133228-23-005253 (34 Act) Size: 2 MB |
2023-08-30 | 811-21465 231223965 |