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Real Estate Equity
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Click for more information on Fundata’s ESG Grade
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|
Close (10-21-2024) |
$31.73 |
|---|---|
| Change |
-$0.60
(-1.86%)
|
| Open | $32.35 |
|---|---|
| Day Range | $31.79 - $32.35 |
| Volume | 680 |
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (August 26, 2008): 5.85%
| 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 | 3.38% | 14.52% | 13.45% | 16.00% | 32.45% | 13.22% | 3.09% | 6.83% | 2.37% | 4.64% | 4.82% | 3.66% | 4.43% | 6.28% |
| Benchmark | 2.91% | 14.35% | 13.15% | 13.22% | 29.82% | 14.92% | 4.08% | 9.45% | 2.92% | 5.00% | 5.45% | 4.11% | 5.03% | 6.95% |
| Category Average | 3.47% | 12.31% | 12.31% | 13.20% | 26.19% | 11.77% | 1.44% | 6.38% | 2.60% | 4.58% | 4.94% | 4.13% | 4.67% | 5.71% |
| Category Rank | 67 / 149 | 56 / 147 | 27 / 146 | 13 / 146 | 1 / 146 | 50 / 141 | 14 / 131 | 56 / 131 | 70 / 123 | 61 / 108 | 61 / 106 | 65 / 101 | 54 / 89 | 40 / 82 |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.88% | 9.21% | 5.48% | -2.92% | 2.07% | 3.19% | -4.58% | 2.80% | 0.99% | 6.78% | 3.75% | 3.38% |
| Benchmark | -2.07% | 8.53% | 7.88% | -3.79% | 1.17% | 2.80% | -4.98% | 2.73% | 1.36% | 6.91% | 3.93% | 2.91% |
14.94% (January 2015)
-17.14% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 24.25% | 21.25% | -2.15% | 3.39% | 3.17% | 14.13% | -9.19% | 27.70% | -20.65% | 6.78% |
| Benchmark | 30.89% | 21.00% | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% |
| Category Average | 20.48% | 11.96% | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% |
| Quartile Ranking | 2 | 1 | 4 | 4 | 1 | 4 | 4 | 3 | 1 | 3 |
| Category Rank | 28/ 78 | 10/ 83 | 82/ 99 | 82/ 101 | 15/ 106 | 109/ 114 | 109/ 125 | 74/ 131 | 30/ 131 | 84/ 141 |
27.70% (2021)
-20.65% (2022)
| Name | Percent |
|---|---|
| US Equity | 68.24 |
| International Equity | 21.49 |
| Income Trust Units | 10.27 |
| Name | Percent |
|---|---|
| Real Estate | 100.00 |
| Name | Percent |
|---|---|
| North America | 69.31 |
| Asia | 19.47 |
| Europe | 11.21 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Public Storage | 4.34 |
| Welltower Inc | 4.22 |
| Equinix Inc | 4.09 |
| Realty Income Corp | 3.98 |
| Simon Property Group Inc | 3.91 |
| Crown Castle International Corp | 3.83 |
| Prologis Inc | 3.79 |
| Digital Realty Trust Inc | 3.78 |
| American Tower Corp | 3.69 |
| Goodman Group - Units | 3.57 |
iShares Global Real Estate Index ETF
Median
Other - Real Estate Equity
| Standard Deviation | 16.07% | 15.69% | 14.41% |
|---|---|---|---|
| Beta | 0.95% | 0.88% | 0.91% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.97% | 0.96% | 0.96% |
| Sharpe | 0.06% | 0.09% | 0.39% |
| Sortino | 0.12% | 0.05% | 0.44% |
| Treynor | 0.01% | 0.02% | 0.06% |
| Tax Efficiency | 67.79% | 61.05% | 82.16% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.56% | 16.07% | 15.69% | 14.41% |
| Beta | 0.89% | 0.95% | 0.88% | 0.91% |
| Alpha | 0.05% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.96% | 0.97% | 0.96% | 0.96% |
| Sharpe | 1.81% | 0.06% | 0.09% | 0.39% |
| Sortino | 4.46% | 0.12% | 0.05% | 0.44% |
| Treynor | 0.28% | 0.01% | 0.02% | 0.06% |
| Tax Efficiency | 96.29% | 67.79% | 61.05% | 82.16% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | August 26, 2008 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $217 |
| 52 Week High | $32.69 |
| 52 Week Low | $23.21 |
| Annual Dividend | $0.75 |
| Annual Yield | - |
| Index | Cohen & Steers Global Realty Majors 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 |
iShares Global Real Estate Index Fund is designed to replicate the Cohen & Steers Global Realty Majors Index, less expenses - when possible. When it is not possible to hold the index's constituent securities, CGR may elect to invest in derivative instruments to obtain similar performance levels to that of index.
CGR’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, CGR may invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Name | Start Date |
|---|---|
| BlackRock Institutional Trust Company, N.A. | 05-18-2012 |
| BlackRock Asset Management Canada Limited | 06-18-2020 |
| Fund Manager | BlackRock Asset Management Canada Limited |
|---|---|
| Advisor | BlackRock Asset Management Canada Limited |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.72% |
|---|---|
| Management Fee | 0.65% |
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