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Real Estate Equity
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|
NAVPS (10-22-2024) |
$42.54 |
|---|---|
| Change |
-$0.14
(-0.33%)
|
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (May 08, 1996): 8.18%
| 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 | 3.60% | 13.98% | 13.34% | 15.60% | 29.07% | 14.75% | 3.12% | 7.91% | 3.81% | 6.14% | 6.40% | 5.59% | 6.51% | 8.04% |
| Benchmark | 2.91% | 14.35% | 13.15% | 13.22% | 29.82% | 14.92% | 4.08% | 9.45% | 2.92% | 5.00% | 5.45% | 4.11% | 5.03% | 6.95% |
| Category Average | 3.47% | 12.31% | 12.31% | 13.20% | 26.19% | 11.77% | 1.44% | 6.38% | 2.60% | 4.58% | 4.94% | 4.13% | 4.67% | 5.71% |
| Category Rank | 44 / 149 | 87 / 147 | 30 / 146 | 21 / 146 | 25 / 146 | 15 / 141 | 13 / 131 | 25 / 131 | 30 / 123 | 24 / 108 | 24 / 106 | 28 / 101 | 22 / 89 | 9 / 82 |
| Quartile Ranking | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.88% | 8.62% | 5.85% | -2.60% | 1.16% | 3.50% | -4.48% | 3.33% | 0.75% | 6.68% | 3.13% | 3.60% |
| Benchmark | -2.07% | 8.53% | 7.88% | -3.79% | 1.17% | 2.80% | -4.98% | 2.73% | 1.36% | 6.91% | 3.93% | 2.91% |
19.21% (April 2009)
-17.79% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 24.99% | 20.74% | 1.60% | 8.25% | 1.68% | 21.26% | -5.15% | 26.89% | -20.71% | 8.33% |
| Benchmark | 30.89% | 21.00% | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% |
| Category Average | 20.48% | 11.96% | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% |
| Quartile Ranking | 1 | 1 | 3 | 1 | 2 | 2 | 2 | 3 | 1 | 2 |
| Category Rank | 16/ 78 | 14/ 83 | 51/ 99 | 21/ 101 | 44/ 106 | 40/ 114 | 38/ 125 | 84/ 131 | 31/ 131 | 49/ 141 |
26.89% (2021)
-20.71% (2022)
| Name | Percent |
|---|---|
| US Equity | 62.50 |
| International Equity | 22.98 |
| Income Trust Units | 13.08 |
| Cash and Equivalents | 1.44 |
| Name | Percent |
|---|---|
| Real Estate | 95.39 |
| Consumer Services | 1.73 |
| Cash and Cash Equivalent | 1.43 |
| Telecommunications | 0.62 |
| Industrial Goods | 0.36 |
| Other | 0.47 |
| Name | Percent |
|---|---|
| North America | 66.61 |
| Asia | 19.76 |
| Europe | 13.63 |
| Name | Percent |
|---|---|
| Welltower Inc | 7.32 |
| Prologis Inc | 5.75 |
| Digital Realty Trust Inc | 5.58 |
| Simon Property Group Inc | 4.55 |
| Invitation Homes Inc | 3.83 |
| Equinix Inc | 3.10 |
| Goodman Group - Units | 3.06 |
| Public Storage | 3.02 |
| Realty Income Corp | 2.93 |
| Iron Mountain Inc | 2.59 |
Real Estate Investment Pool (Series W units)
Median
Other - Real Estate Equity
| Standard Deviation | 16.27% | 16.44% | 14.23% |
|---|---|---|---|
| Beta | 0.96% | 0.93% | 0.89% |
| Alpha | -0.01% | 0.01% | 0.02% |
| Rsquared | 0.97% | 0.97% | 0.94% |
| Sharpe | 0.06% | 0.18% | 0.51% |
| Sortino | 0.12% | 0.17% | 0.59% |
| Treynor | 0.01% | 0.03% | 0.08% |
| Tax Efficiency | 58.08% | 66.83% | 90.50% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.90% | 16.27% | 16.44% | 14.23% |
| Beta | 0.91% | 0.96% | 0.93% | 0.89% |
| Alpha | 0.02% | -0.01% | 0.01% | 0.02% |
| Rsquared | 0.96% | 0.97% | 0.97% | 0.94% |
| Sharpe | 1.58% | 0.06% | 0.18% | 0.51% |
| Sortino | 3.73% | 0.12% | 0.17% | 0.59% |
| Treynor | 0.24% | 0.01% | 0.03% | 0.08% |
| Tax Efficiency | 94.41% | 58.08% | 66.83% | 90.50% |
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 | 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) | $312 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1368 | ||
| CIG1568 | ||
| CIG9618 | ||
| CIG9668 | ||
| CIG9718 | ||
| CIG9768 | ||
| CIG9818 | ||
| CIG9868 |
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
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.
| Name | Start Date |
|---|---|
| Robert Steers | 05-05-1996 |
| CI Global Asset Management | 05-08-1996 |
| Martin Cohen | 05-19-2005 |
| David Oakes | 02-23-2007 |
| Joseph M. Harvey | 02-23-2007 |
| James S. Corl | 02-23-2007 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Global Asset Management |
| Distributor | Assante Capital Management Ltd. |
| Auditor | Ernst & Young LLP |
| 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 |
| 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) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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