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Real Estate Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (12-12-2025) |
$30.36 |
|---|---|
| Change |
$0.04
(0.13%)
|
| Open | $30.28 |
|---|---|
| Day Range | $30.28 - $30.48 |
| Volume | 1,694 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (August 26, 2008): 5.44%
| 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 | 1.07% | 1.41% | 3.28% | 4.96% | -0.71% | 10.64% | 6.17% | 0.97% | 4.80% | 1.99% | 3.43% | 3.52% | 3.98% | 3.69% |
| Benchmark | 2.55% | 4.47% | 8.24% | 8.42% | 3.83% | 13.49% | 8.57% | 3.06% | 7.28% | 3.08% | 4.66% | 4.71% | 4.93% | 4.65% |
| Category Average | 0.93% | 3.59% | 3.59% | 6.38% | 0.70% | 9.18% | 4.71% | -0.21% | 3.90% | 1.55% | 3.59% | 3.53% | 4.12% | 3.79% |
| Category Rank | 89 / 150 | 86 / 149 | 100 / 149 | 108 / 145 | 107 / 145 | 50 / 143 | 43 / 138 | 32 / 128 | 47 / 128 | 55 / 122 | 69 / 112 | 64 / 104 | 64 / 100 | 55 / 89 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.40% | 2.08% | 1.88% | -1.71% | -2.12% | 1.57% | 0.05% | -0.67% | 2.48% | 1.96% | -1.60% | 1.07% |
| Benchmark | -4.24% | 2.57% | 2.64% | -2.77% | -3.86% | 1.79% | -0.66% | 0.44% | 3.85% | 2.37% | -0.49% | 2.55% |
14.94% (January 2015)
-17.14% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.25% | -2.15% | 3.39% | 3.17% | 14.13% | -9.19% | 27.70% | -20.65% | 6.78% | 10.58% |
| 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 | 1 | 4 | 4 | 1 | 4 | 4 | 3 | 1 | 3 | 1 |
| Category Rank | 10/ 84 | 81/ 98 | 80/ 100 | 15/ 104 | 107/ 112 | 106/ 122 | 71/ 128 | 30/ 128 | 85/ 138 | 5/ 143 |
27.70% (2021)
-20.65% (2022)
| Name | Percent |
|---|---|
| US Equity | 65.28 |
| International Equity | 23.62 |
| Income Trust Units | 11.10 |
| Name | Percent |
|---|---|
| Real Estate | 100.00 |
| Name | Percent |
|---|---|
| North America | 66.08 |
| Asia | 21.83 |
| Europe | 11.55 |
| Latin America | 0.53 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Welltower Inc | 4.35 |
| Prologis Inc | 4.07 |
| American Tower Corp | 4.05 |
| Simon Property Group Inc | 4.03 |
| Realty Income Corp | 4.03 |
| Digital Realty Trust Inc | 3.75 |
| Equinix Inc | 3.63 |
| Public Storage | 3.63 |
| Crown Castle International Corp | 3.33 |
| Goodman Group - Units | 3.31 |
iShares Global Real Estate Index ETF
Median
Other - Real Estate Equity
| Standard Deviation | 12.63% | 13.83% | 13.14% |
|---|---|---|---|
| Beta | 0.93% | 0.94% | 0.90% |
| Alpha | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.95% | 0.95% | 0.95% |
| Sharpe | 0.23% | 0.21% | 0.20% |
| Sortino | 0.46% | 0.27% | 0.16% |
| Treynor | 0.03% | 0.03% | 0.03% |
| Tax Efficiency | 83.38% | 80.11% | 71.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.16% | 12.63% | 13.83% | 13.14% |
| Beta | 0.79% | 0.93% | 0.94% | 0.90% |
| Alpha | -0.04% | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.86% | 0.95% | 0.95% | 0.95% |
| Sharpe | -0.38% | 0.23% | 0.21% | 0.20% |
| Sortino | -0.50% | 0.46% | 0.27% | 0.16% |
| Treynor | -0.04% | 0.03% | 0.03% | 0.03% |
| Tax Efficiency | - | 83.38% | 80.11% | 71.04% |
| Start Date | August 26, 2008 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $246 |
| 52 Week High | $32.05 |
| 52 Week Low | $27.53 |
| Annual Dividend | $0.78 |
| Annual Yield | - |
| Index | Cohen & Steers Global Realty Majors Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
iShares Global Real Estate Index Fund is designed to replicate the Cohen & Steers Global Realty Majors Index, less expenses - when possible. When it is not possible to hold the index's constituent securities, CGR may elect to invest in derivative instruments to obtain similar performance levels to that of index.
CGR’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, CGR may invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.72% |
|---|---|
| Management Fee | 0.65% |
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