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Real Estate Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2014
Click for more information on Fundata’s FundGrade
|
NAVPS (08-01-2025) |
$14.50 |
|---|---|
| Change |
-$0.05
(-0.36%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (October 20, 2010): 5.60%
| 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 | 0.55% | 0.04% | 1.32% | 1.32% | 8.79% | 7.93% | 4.55% | 0.37% | 4.55% | 1.98% | 2.93% | 3.23% | 3.22% | 4.00% |
| 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 | 54 / 148 | 66 / 147 | 88 / 144 | 88 / 144 | 89 / 143 | 48 / 142 | 50 / 137 | 82 / 127 | 66 / 125 | 82 / 119 | 62 / 105 | 67 / 103 | 53 / 97 | 51 / 86 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.42% | 2.94% | 3.39% | -1.87% | 2.22% | -5.50% | 2.93% | 1.53% | -3.09% | -2.51% | 2.05% | 0.55% |
| 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% |
13.13% (January 2015)
-15.65% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.84% | -1.59% | 3.94% | 2.46% | 16.50% | -6.34% | 23.71% | -21.40% | 7.02% | 7.93% |
| 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 | 2 | 3 | 4 | 2 | 4 | 3 | 4 | 2 | 3 | 2 |
| Category Rank | 31/ 83 | 71/ 97 | 76/ 99 | 26/ 103 | 102/ 111 | 61/ 121 | 117/ 127 | 47/ 127 | 81/ 137 | 38/ 142 |
23.71% (2021)
-21.40% (2022)
| Name | Percent |
|---|---|
| US Equity | 61.37 |
| International Equity | 24.27 |
| Income Trust Units | 12.72 |
| Cash and Equivalents | 1.64 |
| Name | Percent |
|---|---|
| Real Estate | 97.09 |
| Cash and Cash Equivalent | 1.64 |
| Consumer Services | 0.98 |
| Telecommunications | 0.17 |
| Healthcare | 0.12 |
| Name | Percent |
|---|---|
| North America | 64.44 |
| Asia | 21.70 |
| Europe | 13.57 |
| Latin America | 0.29 |
| Name | Percent |
|---|---|
| Welltower Inc | 8.21 |
| Digital Realty Trust Inc | 6.20 |
| Prologis Inc | 4.72 |
| Invitation Homes Inc | 3.60 |
| Goodman Group - Units | 3.14 |
| Extra Space Storage Inc | 2.89 |
| Sun Communities Inc | 2.78 |
| Equinix Inc | 2.75 |
| Crown Castle International Corp | 2.70 |
| Simon Property Group Inc | 2.68 |
Renaissance Global Real Estate Fund Class A
Median
Other - Real Estate Equity
| Standard Deviation | 14.40% | 13.89% | 13.43% |
|---|---|---|---|
| Beta | 0.93% | 0.91% | 0.90% |
| Alpha | -0.01% | -0.02% | 0.00% |
| Rsquared | 0.96% | 0.96% | 0.96% |
| Sharpe | 0.10% | 0.21% | 0.23% |
| Sortino | 0.25% | 0.25% | 0.19% |
| Treynor | 0.02% | 0.03% | 0.03% |
| Tax Efficiency | 88.95% | 89.17% | 78.46% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.65% | 14.40% | 13.89% | 13.43% |
| Beta | 0.92% | 0.93% | 0.91% | 0.90% |
| Alpha | -0.01% | -0.01% | -0.02% | 0.00% |
| Rsquared | 0.93% | 0.96% | 0.96% | 0.96% |
| Sharpe | 0.49% | 0.10% | 0.21% | 0.23% |
| Sortino | 0.81% | 0.25% | 0.25% | 0.19% |
| Treynor | 0.06% | 0.02% | 0.03% | 0.03% |
| Tax Efficiency | 95.12% | 88.95% | 89.17% | 78.46% |
| Start Date | October 20, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $90 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL1255 | ||
| ATL1256 | ||
| ATL1257 |
The Fund seeks long-term capital growth by investing primarily in equity securities of companies throughout the world that are involved in, or that indirectly benefit from, management companies, commercial, industrial, and residential properties, or other investment in the real estate sector. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Fund: invests substantially all of its net assets in common stocks and other equity securities issued by U.S. and non-U.S. real estate companies, including real estate investment trusts (REITs) and similar REIT-like entities. REITs are companies that own interests in real estate or in real estate related loans or other interests, and their revenue primarily consists of rent derived from owned, income producing real estate properties and capital gains.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
Cohen & Steers Capital Management, Inc. |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.29% |
|---|---|
| Management Fee | 2.05% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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