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Real Estate Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-21-2025) |
$10.63 |
|---|---|
| Change |
$0.03
(0.24%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (May 21, 2020): 4.85%
| 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 | 0.11% | -0.82% | 2.12% | 2.12% | 8.56% | 5.72% | 3.07% | 0.55% | 3.98% | - | - | - | - | - |
| 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 | 70 / 148 | 83 / 147 | 63 / 144 | 63 / 144 | 91 / 143 | 113 / 142 | 104 / 137 | 72 / 127 | 82 / 125 | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 2 | 2 | 3 | 4 | 4 | 3 | 3 | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.39% | 3.90% | 2.06% | -3.53% | 1.91% | -5.05% | 1.32% | 3.29% | -1.61% | -2.52% | 1.64% | 0.11% |
| 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% |
9.23% (January 2023)
-7.53% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 30.89% | -23.29% | 8.59% | 3.73% |
| 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 | 2 | 4 |
| Category Rank | - | - | - | - | - | - | 43/ 127 | 93/ 127 | 43/ 137 | 117/ 142 |
30.89% (2021)
-23.29% (2022)
| Name | Percent |
|---|---|
| US Equity | 55.21 |
| International Equity | 21.77 |
| Income Trust Units | 20.22 |
| Cash and Equivalents | 2.79 |
| Canadian Equity | 0.02 |
| Name | Percent |
|---|---|
| Real Estate | 92.64 |
| Healthcare | 3.72 |
| Cash and Cash Equivalent | 2.79 |
| Consumer Services | 0.85 |
| Name | Percent |
|---|---|
| North America | 74.04 |
| Europe | 19.38 |
| Asia | 6.60 |
| Name | Percent |
|---|---|
| Ventas Inc | 4.44 |
| VICI Properties Inc | 4.26 |
| Brixmor Property Group Inc | 3.81 |
| Chartwell Retirement Residences - Units | 3.72 |
| Prologis Inc | 3.54 |
| Tritax Big Box REIT PLC | 3.26 |
| Ctp NV | 3.14 |
| Welltower Inc | 3.11 |
| Equinix Inc | 2.99 |
| American Homes 4 Rent Cl A | 2.98 |
CI Global REIT Private Pool Series A
Median
Other - Real Estate Equity
| Standard Deviation | 14.67% | 14.27% | - |
|---|---|---|---|
| Beta | 0.93% | 0.91% | - |
| Alpha | -0.03% | -0.02% | - |
| Rsquared | 0.93% | 0.91% | - |
| Sharpe | 0.00% | 0.17% | - |
| Sortino | 0.11% | 0.20% | - |
| Treynor | 0.00% | 0.03% | - |
| Tax Efficiency | 60.91% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.06% | 14.67% | 14.27% | - |
| Beta | 0.95% | 0.93% | 0.91% | - |
| Alpha | -0.01% | -0.03% | -0.02% | - |
| Rsquared | 0.91% | 0.93% | 0.91% | - |
| Sharpe | 0.46% | 0.00% | 0.17% | - |
| Sortino | 0.81% | 0.11% | 0.20% | - |
| Treynor | 0.06% | 0.00% | 0.03% | - |
| Tax Efficiency | 85.49% | 60.91% | - | - |
| Start Date | May 21, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $67 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2349 |
The pool’s investment objective is to seek to provide regular income and capital appreciation by investing primarily in real estate investment trusts (REITs) and equity securities of corporations participating in the residential and commercial real estate sector located anywhere in the world. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of securityholders held for that reason.
In accordance with its investment objective, the pool: will invest primarily investing in REITs and equities, but may invest in convertible debentures; 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 |
CI Global Asset Management |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.07% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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