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Real Estate Investment Pool (Series W units)

Real Estate Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(08-08-2025)
$41.20
Change
-$0.14 (-0.34%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 1998Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2000Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$10,000$110,000$35,000$60,000$85,000$9,000$11,000$12,000$13,000Period

Legend

Real Estate Investment Pool (Series W units)

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Fund Returns

Inception Return (May 08, 1996): 7.87%

Fund Returns
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 0.72% 0.61% 2.43% 2.43% 11.05% 9.61% 6.15% 1.95% 6.63% 3.76% 4.77% 5.01% 5.13% 6.04%
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 28 / 148 41 / 147 58 / 144 58 / 144 42 / 143 18 / 142 14 / 137 17 / 127 12 / 125 29 / 119 23 / 105 25 / 103 21 / 97 12 / 86
Quartile Ranking 1 2 2 2 2 1 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-8%-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 6.68% 3.13% 3.60% -1.77% 2.39% -5.41% 3.06% 1.75% -2.91% -2.25% 2.18% 0.72%
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%

Best Monthly Return Since Inception

19.21% (April 2009)

Worst Monthly Return Since Inception

-17.79% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 20.74% 1.60% 8.25% 1.68% 21.26% -5.15% 26.89% -20.71% 8.33% 9.97%
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 1 2 1 2 2 2 3 1 2 1
Category Rank 14/ 83 48/ 97 19/ 99 43/ 103 39/ 111 34/ 121 80/ 127 30/ 127 49/ 137 13/ 142

Best Calendar Return (Last 10 years)

26.89% (2021)

Worst Calendar Return (Last 10 years)

-20.71% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 61.48
International Equity 24.39
Income Trust Units 12.63
Cash and Equivalents 1.52

Sector Allocation

Sector Allocation
Name Percent
Real Estate 96.97
Cash and Cash Equivalent 1.51
Consumer Services 1.17
Telecommunications 0.20
Healthcare 0.14
Other 0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 64.47
Asia 21.55
Europe 13.72
Latin America 0.26

Top Holdings

Top Holdings
Name Percent
Welltower Inc 8.19
Digital Realty Trust Inc 6.16
Prologis Inc 4.69
Invitation Homes Inc 3.58
Goodman Group - Units 3.12
Extra Space Storage Inc 2.91
Equinix Inc 2.76
Sun Communities Inc 2.75
Crown Castle International Corp 2.68
Simon Property Group Inc 2.66

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return4681012141618202224262830-2%0%2%4%6%8%

Real Estate Investment Pool (Series W units)

Median

Other - Real Estate Equity

3 Yr Annualized

Standard Deviation 15.07% 14.39% 13.85%
Beta 0.97% 0.94% 0.93%
Alpha 0.00% 0.00% 0.02%
Rsquared 0.96% 0.96% 0.95%
Sharpe 0.21% 0.34% 0.37%
Sortino 0.41% 0.46% 0.39%
Treynor 0.03% 0.05% 0.06%
Tax Efficiency 78.09% 78.42% 85.98%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.74% 15.07% 14.39% 13.85%
Beta 0.93% 0.97% 0.94% 0.93%
Alpha 0.01% 0.00% 0.00% 0.02%
Rsquared 0.93% 0.96% 0.96% 0.95%
Sharpe 0.66% 0.21% 0.34% 0.37%
Sortino 1.13% 0.41% 0.46% 0.39%
Treynor 0.08% 0.03% 0.05% 0.06%
Tax Efficiency 86.34% 78.09% 78.42% 85.98%

Fund Details

Start Date May 08, 1996
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $165

Fund Codes

FundServ Code Load Code Sales Status
CIG1368
CIG1568
CIG9618
CIG9668
CIG9718
CIG9768
CIG9818
CIG9868

Investment Objectives

The investment objective of the Real Estate Investment Pool is to provide an ongoing flow of current income and long-term capital appreciation primarily by investing throughout the world in a diversified portfolio of real estate investment trust units, equity securities and equity-related securities of those companies or entities in the real estate industry. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. Any change to

Investment Strategy

The portfolio adviser constructs a diversified portfolio of securities with individual weightings based on the outlook for each major property sector. After conducting thorough analysis of national and regional economic trends, capital market conditions and property-type fundamentals and establishing target sector weightings, the portfolio adviser selects securities of those companies that are considered to be best positioned, subject to an evaluation of the individual companies.

Portfolio Management

Portfolio Manager

CI Global Asset Management

Sub-Advisor

Cohen & Steers Capital Management, Inc.

  • Jon Cheigh
  • Jason Yablon
  • William Leung
  • Rogier Quirijns
  • Ji Zhang

Management and Organization

Fund Manager

CI Global Asset Management

Custodian

CIBC Mellon Trust Company

Registrar

CI Global Asset Management

Distributor

Assante Capital Management Ltd.

Assante Financial Management Ltd

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 0.18%
Management Fee 2.50%
Load Choice of Front or No Load
FE Max 4.00%
DSC Max 5.50%
Trailer Fee Max (FE) 0.85%
Trailer Fee Max (DSC) 0.85%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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