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Real Estate Equity
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|
NAVPS (04-30-2024) |
$7.90 |
|---|---|
| Change |
-$0.07
(-0.83%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (December 24, 1997): 5.72%
| 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 | 1.23% | 0.12% | 11.32% | 0.12% | 4.42% | -7.89% | -0.20% | 3.73% | 1.24% | 2.85% | 2.96% | 3.01% | 2.46% | 4.10% |
| Benchmark | 2.80% | 0.06% | 14.73% | 0.06% | 8.93% | -3.29% | 3.38% | 7.36% | 1.37% | 3.87% | 3.14% | 3.10% | 3.30% | 6.15% |
| Category Average | 2.10% | 12.36% | 12.36% | 0.79% | 4.81% | -5.98% | 1.05% | 5.52% | 1.26% | 3.30% | 3.15% | 3.14% | 2.89% | 4.90% |
| Category Rank | 101 / 138 | 106 / 138 | 107 / 138 | 106 / 138 | 92 / 133 | 109 / 131 | 104 / 123 | 104 / 117 | 64 / 115 | 78 / 99 | 60 / 94 | 52 / 93 | 60 / 81 | 64 / 74 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.98% | -2.93% | 1.47% | 2.16% | -2.42% | -5.39% | -3.53% | 8.06% | 6.66% | -1.82% | 0.74% | 1.23% |
| Benchmark | 2.01% | -3.76% | 0.71% | 3.22% | -0.62% | -6.39% | -2.07% | 8.53% | 7.88% | -3.79% | 1.17% | 2.80% |
9.42% (January 2023)
-19.52% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.97% | 4.80% | 2.65% | 6.60% | -1.52% | 21.95% | -5.75% | 30.63% | -25.27% | 6.47% |
| 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 | 4 | 4 | 2 | 2 | 4 | 2 | 2 | 2 | 4 | 3 |
| Category Rank | 62/ 74 | 66/ 79 | 34/ 93 | 34/ 94 | 85/ 99 | 28/ 107 | 50/ 117 | 53/ 123 | 116/ 123 | 84/ 133 |
30.63% (2021)
-25.27% (2022)
| Name | Percent |
|---|---|
| US Equity | 63.70 |
| Income Trust Units | 23.97 |
| International Equity | 8.79 |
| Cash and Equivalents | 0.61 |
| Canadian Equity | 0.50 |
| Other | 2.43 |
| Name | Percent |
|---|---|
| Real Estate | 92.37 |
| Healthcare | 3.49 |
| Mutual Fund | 1.25 |
| Exchange Traded Fund | 1.18 |
| Consumer Services | 0.81 |
| Other | 0.90 |
| Name | Percent |
|---|---|
| North America | 88.29 |
| Europe | 6.90 |
| Asia | 3.57 |
| Multi-National | 1.25 |
| Africa and Middle East | 0.00 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Prologis Inc | 6.50 |
| American Homes 4 Rent Cl A | 4.84 |
| VICI Properties Inc | 4.24 |
| American Tower Corp | 4.13 |
| Chartwell Retirement Residences - Units | 3.49 |
| Equinix Inc | 3.38 |
| Ventas Inc | 3.36 |
| Host Hotels & Resorts Inc | 3.05 |
| Alexandria Real Estate Equities Inc | 2.83 |
| Kimco Realty Corp | 2.80 |
CI Global REIT Fund Series A
Median
Other - Real Estate Equity
| Standard Deviation | 16.52% | 15.61% | 12.70% |
|---|---|---|---|
| Beta | 0.96% | 0.88% | 0.75% |
| Alpha | -0.03% | 0.00% | -0.01% |
| Rsquared | 0.94% | 0.91% | 0.82% |
| Sharpe | -0.09% | 0.03% | 0.27% |
| Sortino | -0.16% | -0.05% | 0.20% |
| Treynor | -0.02% | 0.01% | 0.05% |
| Tax Efficiency | - | - | 32.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.87% | 16.52% | 15.61% | 12.70% |
| Beta | 0.86% | 0.96% | 0.88% | 0.75% |
| Alpha | -0.03% | -0.03% | 0.00% | -0.01% |
| Rsquared | 0.93% | 0.94% | 0.91% | 0.82% |
| Sharpe | 0.03% | -0.09% | 0.03% | 0.27% |
| Sortino | 0.27% | -0.16% | -0.05% | 0.20% |
| Treynor | 0.01% | -0.02% | 0.01% | 0.05% |
| Tax Efficiency | 41.06% | - | - | 32.04% |
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 | December 24, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $458 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50205 | ||
| CIG50305 |
The Fund’s investment objective is to provide regular current income by investing primarily in REITs and equity securities of corporations participating in the residential and commercial real estate sector.
In accordance with its investment objective, the Fund: will invest primarily in REITs and common equities, but may invest in convertible debentures, and trust units; 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 |
|---|---|
| Joshua Varghese | 06-01-2018 |
| Lee Goldman | 06-01-2018 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.32% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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