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Real Estate Equity
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2012
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|
Close (07-18-2025) |
$15.96 |
|---|---|
| Change |
-$0.02
(-0.13%)
|
| Open | $16.04 |
|---|---|
| Day Range | $15.91 - $16.04 |
| Volume | 299,934 |
As at June 30, 2025
As at June 30, 2025
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Inception Return (October 18, 2002): 7.86%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.20% | 6.45% | 8.30% | 8.30% | 13.43% | 3.51% | 2.71% | -0.39% | 5.56% | 1.69% | 3.30% | 4.34% | 3.84% | 4.64% |
| Benchmark | -0.66% | -2.79% | -0.49% | -0.49% | 10.67% | 9.84% | 6.51% | 2.74% | 6.77% | 2.93% | 3.51% | 3.95% | 3.44% | 4.81% |
| Category Average | 0.24% | 2.94% | 2.94% | 2.94% | 10.24% | 6.85% | 3.86% | 0.40% | 4.41% | 2.39% | 3.11% | 3.58% | 3.30% | 3.98% |
| Category Rank | 2 / 148 | 3 / 147 | 6 / 144 | 6 / 144 | 23 / 143 | 142 / 142 | 114 / 137 | 105 / 127 | 31 / 125 | 99 / 119 | 56 / 105 | 44 / 103 | 45 / 97 | 39 / 86 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 1 | 4 | 3 | 2 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.47% | 6.46% | 6.44% | -8.78% | -0.60% | -6.02% | -0.95% | 2.02% | 0.68% | -0.74% | 5.98% | 1.20% |
| Benchmark | 6.91% | 3.93% | 2.91% | -1.89% | 3.52% | -4.24% | 2.57% | 2.64% | -2.77% | -3.86% | 1.79% | -0.66% |
17.63% (November 2020)
-27.25% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.17% | 16.92% | 9.22% | 5.76% | 22.00% | -13.60% | 34.20% | -17.44% | 1.96% | -2.59% |
| Benchmark | 21.00% | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% |
| Category Average | 11.96% | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 4 | 4 |
| Category Rank | 81/ 83 | 3/ 97 | 10/ 99 | 1/ 103 | 26/ 111 | 120/ 121 | 15/ 127 | 1/ 127 | 129/ 137 | 140/ 142 |
34.20% (2021)
-17.44% (2022)
| Name | Percent |
|---|---|
| Income Trust Units | 96.93 |
| Canadian Equity | 3.07 |
| Name | Percent |
|---|---|
| Real Estate | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canadian Apartment Properties REIT - Units | 14.65 |
| RioCan REIT - Units | 10.82 |
| Granite REIT - Units | 8.72 |
| Choice Properties REIT - Units | 8.33 |
| First Capital REIT - Units | 7.94 |
| Dream Industrial REIT - Units | 6.92 |
| SmartCentres REIT - Units | 6.78 |
| Boardwalk REIT - Units | 5.78 |
| H&R REIT - Units | 5.77 |
| Killam Apartment REIT - Units Cl A | 4.84 |
iShares S&P/TSX Capped REIT Index ETF
Median
Other - Real Estate Equity
| Standard Deviation | 18.21% | 18.33% | 16.98% |
|---|---|---|---|
| Beta | 1.04% | 1.06% | 0.96% |
| Alpha | -0.03% | -0.01% | 0.00% |
| Rsquared | 0.76% | 0.75% | 0.68% |
| Sharpe | 0.02% | 0.25% | 0.25% |
| Sortino | 0.11% | 0.35% | 0.24% |
| Treynor | 0.00% | 0.04% | 0.04% |
| Tax Efficiency | 22.21% | 67.26% | 58.95% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.94% | 18.21% | 18.33% | 16.98% |
| Beta | 1.06% | 1.04% | 1.06% | 0.96% |
| Alpha | 0.03% | -0.03% | -0.01% | 0.00% |
| Rsquared | 0.52% | 0.76% | 0.75% | 0.68% |
| Sharpe | 0.60% | 0.02% | 0.25% | 0.25% |
| Sortino | 1.00% | 0.11% | 0.35% | 0.24% |
| Treynor | 0.10% | 0.00% | 0.04% | 0.04% |
| Tax Efficiency | 82.40% | 22.21% | 67.26% | 58.95% |
| Start Date | October 18, 2002 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,507 |
| 52 Week High | $17.95 |
| 52 Week Low | $13.35 |
| Annual Dividend | $0.82 |
| Annual Yield | - |
| Index | S&P/TSX Capped REIT Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The iShares S&P/TSX Capped REIT Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P®/TSX® Capped REIT Index through investments in the constituent issuers of such index, net of expenses.
The Index is comprised of securities of Canadian real estate investment trusts ("REITs") listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A. |
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
BlackRock Asset Management Canada Limited |
| MER | 0.61% |
|---|---|
| Management Fee | 0.55% |
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