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Real Estate Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-23-2025) |
$8.13 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (December 24, 1997): 5.66%
| 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 | -0.36% | -1.53% | 0.91% | 0.91% | 8.03% | 5.22% | 2.15% | -1.16% | 2.60% | 2.05% | 2.70% | 3.21% | 3.09% | 3.30% |
| 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% | 0.81% | 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 | 112 / 148 | 122 / 147 | 105 / 144 | 105 / 144 | 115 / 143 | 124 / 142 | 119 / 137 | 115 / 127 | 115 / 125 | 77 / 119 | 76 / 105 | 69 / 103 | 56 / 97 | 69 / 86 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.25% | 3.98% | 2.38% | -3.53% | 2.36% | -5.03% | 1.34% | 3.20% | -2.01% | -2.77% | 1.65% | -0.36% |
| 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% |
9.42% (January 2023)
-19.52% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.80% | 2.65% | 6.60% | -1.52% | 21.95% | -5.75% | 30.63% | -25.27% | 6.47% | 4.63% |
| 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 | 2 | 2 | 4 | 1 | 2 | 2 | 4 | 3 | 3 |
| Category Rank | 72/ 83 | 37/ 97 | 33/ 99 | 92/ 103 | 27/ 111 | 48/ 121 | 48/ 127 | 120/ 127 | 94/ 137 | 106/ 142 |
30.63% (2021)
-25.27% (2022)
| Name | Percent |
|---|---|
| US Equity | 58.28 |
| Income Trust Units | 21.97 |
| International Equity | 18.95 |
| Cash and Equivalents | 0.81 |
| Name | Percent |
|---|---|
| Real Estate | 92.13 |
| Healthcare | 4.35 |
| Consumer Services | 0.96 |
| Cash and Cash Equivalent | 0.80 |
| Other | 1.76 |
| Name | Percent |
|---|---|
| North America | 77.24 |
| Europe | 15.17 |
| Asia | 7.58 |
| Africa and Middle East | 0.00 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Ventas Inc | 4.71 |
| Chartwell Retirement Residences - Units | 4.35 |
| Welltower Inc | 4.19 |
| VICI Properties Inc | 4.16 |
| Brixmor Property Group Inc | 3.82 |
| Prologis Inc | 3.62 |
| Equinix Inc | 3.57 |
| Ctp NV | 3.46 |
| American Homes 4 Rent Cl A | 2.91 |
| Equity LifeStyle Properties Inc | 2.83 |
CI Global REIT Fund Series A
Median
Other - Real Estate Equity
| Standard Deviation | 14.76% | 14.67% | 13.06% |
|---|---|---|---|
| Beta | 0.93% | 0.94% | 0.84% |
| Alpha | -0.04% | -0.04% | -0.01% |
| Rsquared | 0.93% | 0.92% | 0.88% |
| Sharpe | -0.06% | 0.08% | 0.18% |
| Sortino | 0.02% | 0.06% | 0.12% |
| Treynor | -0.01% | 0.01% | 0.03% |
| Tax Efficiency | - | 17.63% | 21.84% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.27% | 14.76% | 14.67% | 13.06% |
| Beta | 0.98% | 0.93% | 0.94% | 0.84% |
| Alpha | -0.02% | -0.04% | -0.04% | -0.01% |
| Rsquared | 0.94% | 0.93% | 0.92% | 0.88% |
| Sharpe | 0.41% | -0.06% | 0.08% | 0.18% |
| Sortino | 0.72% | 0.02% | 0.06% | 0.12% |
| Treynor | 0.05% | -0.01% | 0.01% | 0.03% |
| Tax Efficiency | 68.38% | - | 17.63% | 21.84% |
| Start Date | December 24, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $380 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50205 | ||
| CIG50305 |
The Fund’s investment objective is to provide regular current income by investing primarily in REITs and equity securities of corporations participating in the residential and commercial real estate sector.
In accordance with its investment objective, the Fund: will invest primarily in REITs and common equities, but may invest in convertible debentures, and trust units; will invest primarily in the real estate sector, which involves corporations that own, manage, develop, finance and otherwise participate in the residential and commercial real estate industry; may invest in fixed-income securities issued by real estate related corporations and government or other sovereign credits.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.32% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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