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Real Estate Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (04-03-2025) |
$9.45 |
|---|---|
| Change |
-$0.36
(-3.67%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (January 15, 2013): 5.22%
| 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 | 1.84% | -1.25% | 2.68% | 4.52% | 14.65% | 7.12% | 0.64% | 3.06% | 2.03% | 2.24% | 3.59% | 2.58% | 3.05% | 2.53% |
| Benchmark | 2.64% | 0.82% | 5.38% | 5.28% | 19.10% | 10.43% | 3.98% | 7.03% | 4.58% | 4.40% | 6.00% | 4.45% | 5.04% | 4.66% |
| Category Average | 2.37% | -1.69% | -0.17% | 3.85% | 10.64% | 4.67% | -0.35% | 3.48% | 2.15% | 3.14% | 4.40% | 3.71% | 4.31% | 3.51% |
| Category Rank | 118 / 147 | 93 / 146 | 31 / 146 | 70 / 146 | 43 / 143 | 48 / 138 | 68 / 133 | 100 / 128 | 78 / 122 | 101 / 119 | 90 / 104 | 92 / 100 | 93 / 98 | 78 / 84 |
| Quartile Ranking | 4 | 3 | 1 | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.88% | -5.11% | 3.10% | 0.53% | 6.77% | 3.34% | 3.21% | -2.06% | 2.86% | -5.52% | 2.63% | 1.84% |
| Benchmark | 2.80% | -4.98% | 2.73% | 1.36% | 6.91% | 3.93% | 2.91% | -1.89% | 3.52% | -4.24% | 2.57% | 2.64% |
14.28% (January 2015)
-16.33% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.86% | -2.19% | 2.05% | 0.61% | 14.06% | -7.87% | 24.60% | -22.66% | 6.22% | 8.23% |
| 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 | 4 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 1 |
| Category Rank | 40/ 84 | 83/ 98 | 86/ 100 | 66/ 104 | 109/ 112 | 85/ 122 | 109/ 128 | 83/ 128 | 100/ 138 | 35/ 143 |
24.60% (2021)
-22.66% (2022)
| Name | Percent |
|---|---|
| US Equity | 66.88 |
| International Equity | 23.14 |
| Income Trust Units | 9.98 |
| Name | Percent |
|---|---|
| Real Estate | 96.65 |
| Consumer Services | 0.61 |
| Healthcare | 0.48 |
| Telecommunications | 0.21 |
| Technology | 0.13 |
| Other | 1.92 |
| Name | Percent |
|---|---|
| North America | 68.05 |
| Asia | 19.50 |
| Europe | 11.09 |
| Latin America | 0.29 |
| Other | 1.07 |
| Name | Percent |
|---|---|
| Welltower Inc | 6.78 |
| Prologis Inc | 5.14 |
| Simon Property Group Inc | 4.74 |
| Equinix Inc | 4.63 |
| Digital Realty Trust Inc | 3.80 |
| Public Storage | 3.33 |
| AvalonBay Communities Inc | 3.01 |
| Goodman Group - Units | 2.30 |
| Sun Communities Inc | 2.13 |
| Vonovia SE | 1.90 |
Russell Investments Global Real Estate Pool Series B
Median
Other - Real Estate Equity
| Standard Deviation | 15.54% | 15.99% | 13.69% |
|---|---|---|---|
| Beta | 0.95% | 0.92% | 0.92% |
| Alpha | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.98% | 0.98% | 0.98% |
| Sharpe | -0.13% | 0.06% | 0.13% |
| Sortino | -0.11% | 0.02% | 0.04% |
| Treynor | -0.02% | 0.01% | 0.02% |
| Tax Efficiency | - | - | 23.50% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.68% | 15.54% | 15.99% | 13.69% |
| Beta | 1.04% | 0.95% | 0.92% | 0.92% |
| Alpha | -0.05% | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.98% | 0.98% | 0.98% | 0.98% |
| Sharpe | 0.82% | -0.13% | 0.06% | 0.13% |
| Sortino | 1.40% | -0.11% | 0.02% | 0.04% |
| Treynor | 0.10% | -0.02% | 0.01% | 0.02% |
| Tax Efficiency | 87.40% | - | - | 23.50% |
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 15, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $8 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC120 | ||
| FRC122 | ||
| FRC160 |
The Fund’s investment objective is to provide current income and long-term capital growth primarily through exposure to real estate. The Fund invests primarily in equity and fixed-income securities of companies, real estate investment trusts (REITs) and other trusts and entities around the world whose primary business is directly or indirectly related to the ownership, construction, development, management, financing or sale of real property. The Fund will not directly own real estate.
The Fund invests principally in equity securities of companies and other entities, including REITs and other REIT-like entities, from all around the world whose assets, gross income or net profits are principally attributable to the ownership, construction, development, financing, management or sale of residential, commercial or industrial real estate. The Fund may invest in large, medium or smaller capitalization companies. It primarily invests using the market-oriented and quality styles.
| Portfolio Manager |
Russell Investments Canada Limited |
|---|---|
| Sub-Advisor |
RREEF America LLC Cohen & Steers Capital Management, Inc. Russell Investment Management, LLC |
| Fund Manager |
Russell Investments Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Russell Investments Canada Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.29% |
|---|---|
| Management Fee | 2.00% |
| 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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