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Real Estate Investment Corporate Class (Series A shares)

Real Estate Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(07-24-2025)
$11.45
Change
-$0.01 (-0.09%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$5,000$10,000$15,000$20,000$0$8,500$9,000$9,500$10,500$11,000$11,500Period

Legend

Real Estate Investment Corporate Class (Series A shares)

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Fund Returns

Inception Return (October 02, 2007): 2.71%

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 0.45% -0.27% 0.61% 0.61% 7.25% 5.94% 2.58% -1.50% 3.00% 0.25% 1.26% 1.52% 1.64% 2.55%
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 62 / 148 75 / 147 115 / 144 115 / 144 127 / 143 110 / 142 116 / 137 123 / 127 111 / 125 117 / 119 102 / 105 101 / 103 94 / 97 83 / 86
Quartile Ranking 2 3 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 6.32% 2.81% 3.31% -2.03% 2.12% -5.65% 2.76% 1.41% -3.19% -2.56% 1.89% 0.45%
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

18.85% (April 2009)

Worst Monthly Return Since Inception

-17.57% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
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/ 83 72/ 97 60/ 99 91/ 103 96/ 111 98/ 121 121/ 127 96/ 127 118/ 137 75/ 142

Best Calendar Return (Last 10 years)

22.38% (2021)

Worst Calendar Return (Last 10 years)

-23.40% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 61.95
International Equity 24.42
Income Trust Units 12.73
Cash and Equivalents 0.91

Sector Allocation

Sector Allocation
Name Percent
Real Estate 97.57
Consumer Services 1.18
Cash and Cash Equivalent 0.90
Telecommunications 0.21
Healthcare 0.13
Other 0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 64.36
Asia 21.68
Europe 13.69
Latin America 0.26
Other 0.01

Top Holdings

Top Holdings
Name Percent
Welltower Inc 8.25
Digital Realty Trust Inc 6.20
Prologis Inc 4.72
Invitation Homes Inc 3.59
Goodman Group - Units 3.16
Extra Space Storage Inc 2.93
Sun Communities Inc 2.78
Equinix Inc 2.78
Crown Castle International Corp 2.70
Simon Property Group Inc 2.68

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 Corporate Class (Series A shares)

Median

Other - Real Estate Equity

3 Yr Annualized

Standard Deviation 14.96% 14.28% 13.76%
Beta 0.96% 0.93% 0.92%
Alpha -0.04% -0.03% -0.02%
Rsquared 0.96% 0.96% 0.95%
Sharpe -0.02% 0.10% 0.13%
Sortino 0.06% 0.09% 0.05%
Treynor 0.00% 0.02% 0.02%
Tax Efficiency 99.06% 89.30% 67.07%
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 11.66% 14.96% 14.28% 13.76%
Beta 0.92% 0.96% 0.93% 0.92%
Alpha -0.02% -0.04% -0.03% -0.02%
Rsquared 0.93% 0.96% 0.96% 0.95%
Sharpe 0.37% -0.02% 0.10% 0.13%
Sortino 0.60% 0.06% 0.09% 0.05%
Treynor 0.05% 0.00% 0.02% 0.02%
Tax Efficiency 98.97% 99.06% 89.30% 67.07%

Fund Details

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) $419

Fund Codes

FundServ Code Load Code Sales Status
CIG17568
CIG17668
CIG17768
CIG17868

Investment Objectives

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.

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.

  • Robert Steers
  • Martin Cohen
  • James S. Corl
  • Joseph M. Harvey
  • David Oakes

Management and Organization

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

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 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) -

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