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Real Estate Equity
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|
NAVPS (05-02-2024) |
$12.13 |
|---|---|
| Change |
$0.13
(1.08%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (January 14, 2009): 6.43%
| 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 | 2.45% | -0.08% | 9.99% | -0.08% | 2.35% | -7.07% | -0.54% | 4.25% | 0.26% | 2.36% | 1.95% | 1.56% | 1.46% | 3.52% |
| Benchmark | 2.80% | 0.06% | 14.73% | 0.06% | 8.93% | -3.29% | 3.38% | 7.36% | 1.37% | 3.87% | 3.14% | 3.10% | 3.30% | 6.15% |
| Category Average | 2.10% | 12.36% | 12.36% | 0.79% | 4.81% | -5.98% | 1.05% | 5.52% | 1.26% | 3.30% | 3.15% | 3.14% | 2.89% | 4.90% |
| Category Rank | 60 / 138 | 115 / 138 | 126 / 138 | 115 / 138 | 110 / 133 | 100 / 131 | 116 / 123 | 98 / 117 | 100 / 115 | 86 / 99 | 84 / 94 | 89 / 93 | 79 / 81 | 73 / 74 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.99% | -4.60% | -0.34% | 1.30% | -0.20% | -5.08% | -3.13% | 7.72% | 5.49% | -2.54% | 0.07% | 2.45% |
| Benchmark | 2.01% | -3.76% | 0.71% | 3.22% | -0.62% | -6.39% | -2.07% | 8.53% | 7.88% | -3.79% | 1.17% | 2.80% |
13.36% (April 2009)
-16.84% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.97% | 12.55% | -1.29% | 2.05% | -2.05% | 19.90% | -6.72% | 24.40% | -21.44% | 4.36% |
| 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 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 2 | 4 |
| Category Rank | 55/ 74 | 54/ 79 | 64/ 93 | 85/ 94 | 93/ 99 | 57/ 107 | 68/ 117 | 115/ 123 | 52/ 123 | 109/ 133 |
24.40% (2021)
-21.44% (2022)
| Name | Percent |
|---|---|
| US Equity | 60.79 |
| International Equity | 23.72 |
| Income Trust Units | 9.67 |
| Cash and Equivalents | 4.14 |
| Canadian Equity | 1.68 |
| Name | Percent |
|---|---|
| Real Estate | 88.12 |
| Cash and Cash Equivalent | 4.14 |
| Telecommunications | 1.91 |
| Technology | 1.76 |
| Healthcare | 1.69 |
| Other | 2.38 |
| Name | Percent |
|---|---|
| North America | 69.64 |
| Asia | 16.09 |
| Europe | 14.23 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Prologis Inc | 7.54 |
| Equinix Inc | 5.11 |
| Vonovia SE | 4.26 |
| Extra Space Storage Inc | 3.99 |
| Digital Realty Trust Inc | 3.88 |
| AvalonBay Communities Inc | 3.57 |
| Realty Income Corp | 3.36 |
| Kimco Realty Corp | 3.05 |
| Invitation Homes Inc | 3.04 |
| VICI Properties Inc | 2.35 |
Counsel Global Real Estate Series A
Median
Other - Real Estate Equity
| Standard Deviation | 15.41% | 15.26% | 13.24% |
|---|---|---|---|
| Beta | 0.91% | 0.88% | 0.84% |
| Alpha | -0.04% | -0.01% | -0.02% |
| Rsquared | 0.96% | 0.96% | 0.95% |
| Sharpe | -0.13% | -0.03% | 0.22% |
| Sortino | -0.21% | -0.13% | 0.14% |
| Treynor | -0.02% | -0.01% | 0.04% |
| Tax Efficiency | - | - | 48.05% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.38% | 15.41% | 15.26% | 13.24% |
| Beta | 0.83% | 0.91% | 0.88% | 0.84% |
| Alpha | -0.05% | -0.04% | -0.01% | -0.02% |
| Rsquared | 0.95% | 0.96% | 0.96% | 0.95% |
| Sharpe | -0.12% | -0.13% | -0.03% | 0.22% |
| Sortino | 0.02% | -0.21% | -0.13% | 0.14% |
| Treynor | -0.02% | -0.02% | -0.01% | 0.04% |
| Tax Efficiency | 56.39% | - | - | 48.05% |
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 | January 14, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $161 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF401 | ||
| CGF406 | ||
| CGF408 |
The investment objective of Counsel Global Real Estate is to seek income and long-term capital growth by investing primarily in global real estate stocks and real estate investment trusts that present better than expected returns relative to the risk taken. Counsel Global Real Estate may also invest in fixed-income and equity securities of issuers located anywhere in the world, depending upon prevailing market conditions.
The sub-advisor uses a valuation-based approach that focuses on the free cash flow that properties generate and invests in companies that can sustain and grow an attractive cash flow stream. The Fund will invest primarily in equity securities of companies operating in the real estate sector.
| Name | Start Date |
|---|---|
| Counsel Portfolio Services Inc. | 01-15-2009 |
| Hazelview Securites Inc. | 10-29-2021 |
| Fund Manager | Counsel Portfolio Services Inc. |
|---|---|
| Advisor | Counsel Portfolio Services Inc. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | Deloitte & Touche |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.44% |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 4.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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