Try Fund Library Premium
For Free with a 30 day trial!
Real Estate Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-04-2025) |
$11.76 |
|---|---|
| Change |
$0.03
(0.22%)
|
As at September 30, 2025
As at September 30, 2025
Inception Return (October 02, 2007): 2.94%
| 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 | 1.96% | 4.70% | 4.41% | 5.34% | -0.57% | 11.34% | 6.94% | -0.42% | 3.27% | 0.15% | 2.13% | 2.43% | 1.79% | 2.64% |
| Benchmark | 2.37% | 6.78% | 3.80% | 6.25% | 3.33% | 15.82% | 10.92% | 3.89% | 8.20% | 2.99% | 4.76% | 5.18% | 4.02% | 4.86% |
| Category Average | 1.39% | 3.72% | 4.56% | 6.77% | -0.81% | 11.88% | 7.41% | 0.87% | 4.90% | 2.02% | 3.79% | 4.20% | 3.57% | 4.11% |
| Category Rank | 31 / 149 | 31 / 149 | 57 / 148 | 93 / 145 | 88 / 145 | 101 / 143 | 93 / 138 | 114 / 128 | 117 / 128 | 118 / 120 | 103 / 106 | 102 / 104 | 97 / 100 | 86 / 88 |
| Quartile Ranking | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.03% | 2.12% | -5.65% | 2.76% | 1.41% | -3.19% | -2.56% | 1.89% | 0.45% | 0.07% | 2.62% | 1.96% |
| Benchmark | -1.89% | 3.52% | -4.24% | 2.57% | 2.64% | -2.77% | -3.86% | 1.79% | -0.66% | 0.44% | 3.85% | 2.37% |
18.85% (April 2009)
-17.57% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.94% | -1.71% | 4.68% | -1.47% | 17.35% | -8.30% | 22.38% | -23.40% | 4.80% | 6.33% |
| 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 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Category Rank | 47/ 84 | 73/ 98 | 61/ 100 | 92/ 104 | 97/ 112 | 98/ 122 | 122/ 128 | 97/ 128 | 118/ 138 | 75/ 143 |
22.38% (2021)
-23.40% (2022)
| Name | Percent |
|---|---|
| US Equity | 62.22 |
| International Equity | 23.39 |
| Income Trust Units | 12.81 |
| Cash and Equivalents | 1.57 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Real Estate | 96.82 |
| Cash and Cash Equivalent | 1.57 |
| Consumer Services | 1.00 |
| Technology | 0.25 |
| Telecommunications | 0.22 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| North America | 64.98 |
| Asia | 22.12 |
| Europe | 12.70 |
| Latin America | 0.22 |
| Name | Percent |
|---|---|
| Welltower Inc | 9.22 |
| Digital Realty Trust Inc | 5.72 |
| Prologis Inc | 4.81 |
| Invitation Homes Inc | 3.10 |
| Essex Property Trust Inc | 2.96 |
| Goodman Group - Units | 2.92 |
| Simon Property Group Inc | 2.85 |
| Extra Space Storage Inc | 2.85 |
| Crown Castle International Corp | 2.74 |
| Host Hotels & Resorts Inc | 2.73 |
Real Estate Investment Corporate Class (Series A shares)
Median
Other - Real Estate Equity
| Standard Deviation | 12.96% | 14.29% | 13.48% |
|---|---|---|---|
| Beta | 0.94% | 0.94% | 0.92% |
| Alpha | -0.03% | -0.04% | -0.02% |
| Rsquared | 0.95% | 0.97% | 0.95% |
| Sharpe | 0.27% | 0.11% | 0.13% |
| Sortino | 0.54% | 0.12% | 0.05% |
| Treynor | 0.04% | 0.02% | 0.02% |
| Tax Efficiency | 99.64% | 91.92% | 68.06% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.42% | 12.96% | 14.29% | 13.48% |
| Beta | 0.89% | 0.94% | 0.94% | 0.92% |
| Alpha | -0.03% | -0.03% | -0.04% | -0.02% |
| Rsquared | 0.90% | 0.95% | 0.97% | 0.95% |
| Sharpe | -0.33% | 0.27% | 0.11% | 0.13% |
| Sortino | -0.41% | 0.54% | 0.12% | 0.05% |
| Treynor | -0.03% | 0.04% | 0.02% | 0.02% |
| Tax Efficiency | - | 99.64% | 91.92% | 68.06% |
| Start Date | October 02, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $445 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG17568 | ||
| CIG17668 | ||
| CIG17768 | ||
| CIG17868 |
The primary investment objective of the Real Estate Investment Corporate Class 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.
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 Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Cohen & Steers Capital Management, Inc.
|
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
CI Global Asset Management |
| Distributor |
Assante Capital Management Ltd. Assante Financial Management Ltd |
| 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 | 3.20% |
|---|---|
| Management Fee | 2.75% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
