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Real Estate Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-20-2024) |
$10.50 |
|---|---|
| Change |
$0.16
(1.56%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (May 21, 2020): 6.21%
| 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 | 1.91% | 0.34% | 13.08% | 9.25% | 16.89% | 6.24% | -0.69% | 4.99% | - | - | - | - | - | - |
| Benchmark | 3.52% | 4.52% | 17.72% | 14.99% | 24.05% | 11.03% | 2.80% | 8.16% | 2.93% | 4.79% | 4.84% | 5.07% | 4.74% | 5.99% |
| Category Average | 1.94% | 1.55% | 13.86% | 11.09% | 18.37% | 6.78% | -0.51% | 4.72% | 1.72% | 4.08% | 3.94% | 4.56% | 4.14% | 4.75% |
| Category Rank | 107 / 146 | 136 / 146 | 119 / 143 | 124 / 143 | 120 / 143 | 103 / 138 | 84 / 128 | 71 / 128 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.00% | -2.09% | 0.47% | 1.36% | -5.62% | 2.65% | 1.00% | 7.39% | 3.90% | 2.06% | -3.53% | 1.91% |
| Benchmark | 7.88% | -3.79% | 1.17% | 2.80% | -4.98% | 2.73% | 1.36% | 6.91% | 3.93% | 2.91% | -1.89% | 3.52% |
9.23% (January 2023)
-7.53% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 30.89% | -23.29% | 8.59% |
| 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 | - | - | - | - | - | - | - | 2 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | 44/ 128 | 94/ 128 | 43/ 138 |
30.89% (2021)
-23.29% (2022)
| Name | Percent |
|---|---|
| US Equity | 62.58 |
| Income Trust Units | 19.57 |
| International Equity | 16.49 |
| Cash and Equivalents | 0.72 |
| Canadian Equity | 0.65 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Real Estate | 94.80 |
| Healthcare | 3.61 |
| Consumer Services | 0.83 |
| Cash and Cash Equivalent | 0.71 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| North America | 81.90 |
| Europe | 13.59 |
| Asia | 4.51 |
| Name | Percent |
|---|---|
| Ventas Inc | 5.36 |
| VICI Properties Inc | 4.37 |
| Equinix Inc | 4.06 |
| American Homes 4 Rent Cl A | 4.00 |
| Prologis Inc | 3.72 |
| Chartwell Retirement Residences - Units | 3.61 |
| Brixmor Property Group Inc | 3.08 |
| Healthpeak Properties Inc | 3.06 |
| First Capital REIT - Units | 2.87 |
| American Tower Corp | 2.82 |
CI Global REIT Private Pool Series A
Median
Other - Real Estate Equity
| Standard Deviation | 16.50% | - | - |
|---|---|---|---|
| Beta | 0.96% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.94% | - | - |
| Sharpe | -0.18% | - | - |
| Sortino | -0.21% | - | - |
| Treynor | -0.03% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.31% | 16.50% | - | - |
| Beta | 0.96% | 0.96% | - | - |
| Alpha | -0.05% | -0.03% | - | - |
| Rsquared | 0.94% | 0.94% | - | - |
| Sharpe | 0.90% | -0.18% | - | - |
| Sortino | 1.84% | -0.21% | - | - |
| Treynor | 0.12% | -0.03% | - | - |
| Tax Efficiency | 92.38% | - | - | - |
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 21, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $92 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2349 |
The pool’s investment objective is to seek to provide regular income and capital appreciation by investing primarily in real estate investment trusts (REITs) and equity securities of corporations participating in the residential and commercial real estate sector located anywhere in the world. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of securityholders held for that reason.
In accordance with its investment objective, the pool: will invest primarily investing in REITs and equities, but may invest in convertible debentures; will invest primarily in the real estate sector, which involves corporations that own, manage, develop, finance and otherwise participate in the residential and commercial real estate industry; may invest in fixed-income securities issued by real estate related corporations and government or other sovereign credits.
| Name | Start Date |
|---|---|
| CI Global Asset Management | 08-17-2021 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CI Global Asset Management |
| Distributor | CI Global Asset Management |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.06% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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