Try Fund Library Premium
For Free with a 30 day trial!
Real Estate Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (02-13-2026) |
$16.95 |
|---|---|
| Change |
$0.14
(0.83%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 98 |
As at January 31, 2026
As at January 31, 2026
Loading...
Loading...
Inception Return (June 27, 2023): 6.88%
| 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 | 2.42% | 1.31% | 3.39% | 2.42% | 1.47% | 5.16% | - | - | - | - | - | - | - | - |
| Benchmark | 2.15% | 1.20% | 7.05% | 2.15% | 4.31% | 10.66% | 6.45% | 2.67% | 6.54% | 2.80% | 4.03% | 5.08% | 4.69% | 4.39% |
| Category Average | 2.76% | 4.39% | 4.39% | 2.76% | 5.67% | 7.24% | 3.39% | -0.03% | 3.88% | 1.40% | 3.27% | 3.89% | 4.11% | 3.97% |
| Category Rank | 68 / 152 | 65 / 152 | 109 / 151 | 68 / 152 | 128 / 148 | 122 / 145 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 2 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.01% | -1.43% | -4.17% | 2.87% | -0.64% | -1.32% | 2.06% | 1.17% | -1.16% | 0.05% | -1.14% | 2.42% |
| Benchmark | 2.64% | -2.77% | -3.86% | 1.79% | -0.66% | 0.44% | 3.85% | 2.37% | -0.49% | 2.55% | -3.40% | 2.15% |
8.36% (November 2023)
-5.61% (September 2023)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 6.24% | 0.22% |
| Benchmark | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% | 4.74% |
| Category Average | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% | 4.31% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 79/ 145 | 136/ 147 |
6.24% (2024)
0.22% (2025)
| Name | Percent |
|---|---|
| US Equity | 55.94 |
| Income Trust Units | 31.68 |
| International Equity | 9.95 |
| Cash and Equivalents | 2.42 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Real Estate | 90.75 |
| Healthcare | 5.70 |
| Cash and Cash Equivalent | 2.43 |
| Exchange Traded Fund | 1.12 |
| Name | Percent |
|---|---|
| North America | 87.38 |
| Europe | 9.20 |
| Asia | 2.30 |
| Multi-National | 1.12 |
| Name | Percent |
|---|---|
| Chartwell Retirement Residences - Units | 5.70 |
| Prologis Inc | 5.66 |
| Ventas Inc | 5.65 |
| Flagship Communities REIT - Units | 4.06 |
| Equinix Inc | 3.88 |
| Kimco Realty Corp | 3.51 |
| AvalonBay Communities Inc | 3.31 |
| Minto Apartment REIT - Units | 3.30 |
| Dream Industrial REIT - Units | 3.17 |
| STAG Industrial Inc | 3.13 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.58% | - | - | - |
| Beta | 0.70% | - | - | - |
| Alpha | -0.02% | - | - | - |
| Rsquared | 0.71% | - | - | - |
| Sharpe | -0.10% | - | - | - |
| Sortino | -0.23% | - | - | - |
| Treynor | -0.01% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | June 27, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $38 |
| 52 Week High | $17.05 |
| 52 Week Low | $14.36 |
| Annual Dividend | $0.66 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
This fund’s objective is to increase the value of your investment over the long term by investing primarily in REITs and equity securities of real estate operating companies and/or companies that provide services to the real estate industry from around the world.
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: • invests primarily in global REITs and equity securities issued by real estate companies, but may invest in convertible debentures • may invest in fixed income securities issued by real estate related companies • employs fundamental analysis to identify and select REITs that trade below their intrinsic value and demonstrate superior earnings growth
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada BMO Investments Inc. |
| Distributor |
BMO Investments Inc. |
| MER | 0.94% |
|---|---|
| Management Fee | 0.90% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
