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.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-14-2025) |
$11.16 |
|---|---|
| Change |
-$0.05
(-0.42%)
|
As at April 30, 2025
As at April 30, 2025
As at April 30, 2025
Loading...
Inception Return (October 02, 2007): 2.60%
| 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 | -2.56% | -4.34% | -5.28% | -1.69% | 8.47% | 3.12% | -2.73% | -1.33% | 2.71% | -0.12% | 1.35% | 1.06% | 1.83% | 2.01% |
| Benchmark | -3.86% | -4.06% | -2.44% | -1.59% | 13.96% | 7.54% | 1.44% | 3.48% | 6.51% | 2.54% | 4.26% | 3.34% | 4.13% | 4.55% |
| Category Average | -2.16% | -1.52% | -3.59% | -0.10% | 10.55% | 3.85% | -1.72% | 0.76% | 4.18% | 1.84% | 3.27% | 2.93% | 3.53% | 3.41% |
| Category Rank | 67 / 148 | 143 / 146 | 134 / 145 | 135 / 145 | 131 / 143 | 110 / 138 | 110 / 136 | 127 / 128 | 112 / 122 | 117 / 120 | 104 / 106 | 97 / 100 | 96 / 98 | 85 / 86 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.05% | 0.45% | 6.32% | 2.81% | 3.31% | -2.03% | 2.12% | -5.65% | 2.76% | 1.41% | -3.19% | -2.56% |
| Benchmark | 2.73% | 1.36% | 6.91% | 3.93% | 2.91% | -1.89% | 3.52% | -4.24% | 2.57% | 2.64% | -2.77% | -3.86% |
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 | 63.21 |
| International Equity | 23.32 |
| Income Trust Units | 12.67 |
| Cash and Equivalents | 0.80 |
| Name | Percent |
|---|---|
| Real Estate | 97.22 |
| Consumer Services | 1.40 |
| Cash and Cash Equivalent | 0.80 |
| Telecommunications | 0.48 |
| Healthcare | 0.10 |
| Name | Percent |
|---|---|
| North America | 65.46 |
| Asia | 21.39 |
| Europe | 12.92 |
| Latin America | 0.23 |
| Name | Percent |
|---|---|
| Welltower Inc | 8.74 |
| Digital Realty Trust Inc | 5.55 |
| Prologis Inc | 4.77 |
| Invitation Homes Inc | 3.89 |
| Equinix Inc | 3.12 |
| Extra Space Storage Inc | 3.02 |
| Sun Communities Inc | 2.84 |
| Simon Property Group Inc | 2.72 |
| Goodman Group - Units | 2.63 |
| Crown Castle International Corp | 2.61 |
Real Estate Investment Corporate Class (Series A shares)
Median
Other - Real Estate Equity
| Standard Deviation | 15.91% | 14.26% | 13.82% |
|---|---|---|---|
| Beta | 0.96% | 0.93% | 0.92% |
| Alpha | -0.04% | -0.03% | -0.02% |
| Rsquared | 0.97% | 0.96% | 0.95% |
| Sharpe | -0.34% | 0.09% | 0.09% |
| Sortino | -0.38% | 0.07% | 0.00% |
| Treynor | -0.06% | 0.01% | 0.01% |
| Tax Efficiency | - | 86.07% | 58.55% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.85% | 15.91% | 14.26% | 13.82% |
| Beta | 0.95% | 0.96% | 0.93% | 0.92% |
| Alpha | -0.04% | -0.04% | -0.03% | -0.02% |
| Rsquared | 0.94% | 0.97% | 0.96% | 0.95% |
| Sharpe | 0.43% | -0.34% | 0.09% | 0.09% |
| Sortino | 0.75% | -0.38% | 0.07% | 0.00% |
| Treynor | 0.05% | -0.06% | 0.01% | 0.01% |
| Tax Efficiency | 99.09% | - | 86.07% | 58.55% |
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 | 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) | - |
| 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 | 3.26% |
|---|---|
| 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
