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Real Estate Equity
Click for more information on Fundata’s FundGrade
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|
Close (06-12-2026) |
$22.84 |
|---|---|
| Change |
$0.18
(0.79%)
|
| Open | $22.83 |
|---|---|
| Day Range | $22.83 - $22.87 |
| Volume | 5,285 |
As at May 31, 2026
As at May 31, 2026
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Inception Return (May 21, 2020): 6.52%
| 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 | 0.75% | -0.65% | 5.08% | 7.66% | 8.60% | 9.70% | 8.05% | 3.40% | 4.04% | 6.06% | - | - | - | - |
| Benchmark | 0.79% | 0.47% | 6.49% | 10.24% | 15.27% | 14.09% | 12.13% | 6.86% | 6.09% | 8.34% | 4.48% | 5.49% | 4.85% | 4.88% |
| Category Average | 0.45% | 6.66% | 6.66% | 8.78% | 10.49% | 10.59% | 8.32% | 3.35% | 3.09% | 5.56% | 3.38% | 4.26% | 4.04% | 4.16% |
| Category Rank | 37 / 149 | 78 / 149 | 99 / 149 | 107 / 149 | 115 / 148 | 98 / 142 | 91 / 137 | 85 / 135 | 39 / 126 | 50 / 124 | - | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.20% | -1.04% | 2.60% | 1.94% | -2.06% | 1.75% | -2.39% | 2.24% | 5.99% | -7.22% | 6.28% | 0.75% |
| Benchmark | -0.66% | 0.44% | 3.85% | 2.37% | -0.49% | 2.55% | -3.40% | 2.15% | 7.41% | -5.81% | 5.83% | 0.79% |
9.34% (January 2023)
-7.45% (September 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 32.34% | -22.45% | 9.80% | 4.94% | 3.42% |
| Benchmark | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% | 4.74% |
| Category Average | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% | 4.31% |
| Quartile Ranking | - | - | - | - | - | 2 | 3 | 1 | 3 | 3 |
| Category Rank | - | - | - | - | - | 33/ 126 | 73/ 126 | 16/ 137 | 102/ 142 | 75/ 144 |
32.34% (2021)
-22.45% (2022)
| Name | Percent |
|---|---|
| US Equity | 63.50 |
| Income Trust Units | 16.84 |
| International Equity | 16.64 |
| Cash and Equivalents | 3.01 |
| Canadian Equity | 0.01 |
| Name | Percent |
|---|---|
| Real Estate | 89.24 |
| Healthcare | 5.34 |
| Cash and Cash Equivalent | 3.01 |
| Other | 2.41 |
| Name | Percent |
|---|---|
| North America | 78.19 |
| Europe | 12.78 |
| Asia | 9.02 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Equinix Inc | 5.38 |
| Prologis Inc | 4.68 |
| Welltower Inc | 4.35 |
| Chartwell Retirement Residences - Units | 4.15 |
| Ventas Inc | 3.73 |
| Brixmor Property Group Inc | 3.16 |
| Cash and Cash Equivalents | 2.86 |
| Host Hotels & Resorts Inc | 2.68 |
| Equity LifeStyle Properties Inc | 2.41 |
| Macerich Co | 2.38 |
CI Global REIT Private Pool ETF C$
Median
Other - Real Estate Equity
| Standard Deviation | 13.06% | 14.94% | - |
|---|---|---|---|
| Beta | 0.94% | 0.96% | - |
| Alpha | -0.03% | -0.02% | - |
| Rsquared | 0.93% | 0.94% | - |
| Sharpe | 0.38% | 0.14% | - |
| Sortino | 0.67% | 0.20% | - |
| Treynor | 0.05% | 0.02% | - |
| Tax Efficiency | 75.08% | 52.56% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.83% | 13.06% | 14.94% | - |
| Beta | 0.97% | 0.94% | 0.96% | - |
| Alpha | -0.06% | -0.03% | -0.02% | - |
| Rsquared | 0.93% | 0.93% | 0.94% | - |
| Sharpe | 0.52% | 0.38% | 0.14% | - |
| Sortino | 0.72% | 0.67% | 0.20% | - |
| Treynor | 0.07% | 0.05% | 0.02% | - |
| Tax Efficiency | 77.18% | 75.08% | 52.56% | - |
| Start Date | May 21, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $72 |
| 52 Week High | $22.66 |
| 52 Week Low | $19.99 |
| Annual Dividend | $1.03 |
| Annual Yield | - |
| 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 |
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.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
CI Global Asset Management |
| MER | 0.91% |
|---|---|
| Management Fee | 0.70% |
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