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Real Estate Equity
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2014
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|
NAVPS (04-08-2025) |
$13.11 |
|---|---|
| Change |
-$0.11
(-0.86%)
|
As at March 31, 2025
As at March 31, 2025
As at December 31, 2024
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Inception Return (October 20, 2010): 5.70%
| 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 | -3.09% | 1.28% | -3.99% | 1.28% | 7.61% | 7.66% | -0.84% | 2.39% | 5.48% | 1.74% | 3.63% | 3.48% | 3.34% | 3.24% |
| Benchmark | -2.77% | 2.36% | -0.45% | 2.36% | 12.64% | 10.77% | 1.75% | 5.62% | 8.40% | 3.16% | 5.08% | 4.28% | 4.12% | 4.20% |
| Category Average | -1.68% | 2.11% | -5.14% | 2.11% | 6.54% | 5.67% | -1.98% | 2.40% | 5.72% | 2.12% | 3.76% | 3.57% | 3.52% | 3.25% |
| Category Rank | 137 / 148 | 128 / 145 | 85 / 145 | 128 / 145 | 83 / 142 | 55 / 137 | 52 / 135 | 88 / 127 | 84 / 121 | 93 / 118 | 75 / 105 | 62 / 99 | 60 / 97 | 56 / 85 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.63% | 3.16% | 0.57% | 6.42% | 2.94% | 3.39% | -1.87% | 2.22% | -5.50% | 2.93% | 1.53% | -3.09% |
| Benchmark | -4.98% | 2.73% | 1.36% | 6.91% | 3.93% | 2.91% | -1.89% | 3.52% | -4.24% | 2.57% | 2.64% | -2.77% |
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 | 66.50 |
| International Equity | 20.55 |
| Income Trust Units | 11.86 |
| Cash and Equivalents | 1.09 |
| Name | Percent |
|---|---|
| Real Estate | 97.06 |
| Consumer Services | 1.27 |
| Cash and Cash Equivalent | 1.09 |
| Telecommunications | 0.44 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| North America | 68.95 |
| Asia | 19.76 |
| Europe | 11.03 |
| Latin America | 0.25 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Welltower Inc | 9.42 |
| Prologis Inc | 4.72 |
| Digital Realty Trust Inc | 4.47 |
| Invitation Homes Inc | 3.81 |
| Extra Space Storage Inc | 3.21 |
| Equinix Inc | 3.17 |
| Simon Property Group Inc | 3.06 |
| Sun Communities Inc | 2.98 |
| Public Storage | 2.96 |
| Crown Castle International Corp | 2.85 |
Renaissance Global Real Estate Fund Class A
Median
Other - Real Estate Equity
| Standard Deviation | 15.40% | 13.90% | 13.56% |
|---|---|---|---|
| Beta | 0.94% | 0.91% | 0.90% |
| Alpha | -0.03% | -0.02% | -0.01% |
| Rsquared | 0.97% | 0.96% | 0.96% |
| Sharpe | -0.23% | 0.28% | 0.18% |
| Sortino | -0.24% | 0.34% | 0.11% |
| Treynor | -0.04% | 0.04% | 0.03% |
| Tax Efficiency | - | 91.31% | 73.82% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.65% | 15.40% | 13.90% | 13.56% |
| Beta | 0.98% | 0.94% | 0.91% | 0.90% |
| Alpha | -0.04% | -0.03% | -0.02% | -0.01% |
| Rsquared | 0.96% | 0.97% | 0.96% | 0.96% |
| Sharpe | 0.33% | -0.23% | 0.28% | 0.18% |
| Sortino | 0.60% | -0.24% | 0.34% | 0.11% |
| Treynor | 0.04% | -0.04% | 0.04% | 0.03% |
| Tax Efficiency | 95.33% | - | 91.31% | 73.82% |
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 | 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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