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Real Estate Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (03-13-2026) |
$21.24 |
|---|---|
| Change |
-$0.04
(-0.19%)
|
| Open | $21.27 |
|---|---|
| Day Range | $21.27 - $21.27 |
| Volume | 400 |
As at February 28, 2026
As at February 28, 2026
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Inception Return (May 21, 2020): 6.94%
| 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 | 5.99% | 5.76% | 7.44% | 8.36% | 6.86% | 9.23% | 6.36% | 2.41% | 5.63% | - | - | - | - | - |
| Benchmark | 7.41% | 5.99% | 10.73% | 9.73% | 9.16% | 14.02% | 10.01% | 5.25% | 7.45% | 5.33% | 5.07% | 6.39% | 4.97% | 5.45% |
| Category Average | 5.72% | 7.62% | 7.62% | 8.64% | 9.12% | 9.88% | 6.13% | 1.94% | 4.58% | 3.28% | 3.98% | 4.98% | 4.30% | 4.78% |
| Category Rank | 87 / 152 | 95 / 152 | 89 / 151 | 88 / 152 | 99 / 150 | 94 / 145 | 89 / 140 | 71 / 135 | 49 / 129 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.52% | -2.43% | 1.73% | 0.20% | -1.04% | 2.60% | 1.94% | -2.06% | 1.75% | -2.39% | 2.24% | 5.99% |
| Benchmark | -2.77% | -3.86% | 1.79% | -0.66% | 0.44% | 3.85% | 2.37% | -0.49% | 2.55% | -3.40% | 2.15% | 7.41% |
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/ 129 | 76/ 129 | 16/ 140 | 104/ 145 | 76/ 147 |
32.34% (2021)
-22.45% (2022)
| Name | Percent |
|---|---|
| US Equity | 59.24 |
| International Equity | 21.83 |
| Income Trust Units | 16.58 |
| Cash and Equivalents | 2.33 |
| Canadian Equity | 0.02 |
| Name | Percent |
|---|---|
| Real Estate | 92.71 |
| Healthcare | 4.06 |
| Cash and Cash Equivalent | 2.33 |
| Other | 0.90 |
| Name | Percent |
|---|---|
| North America | 73.61 |
| Europe | 17.42 |
| Asia | 8.07 |
| Other | 0.90 |
| Name | Percent |
|---|---|
| Welltower Inc | 4.62 |
| Prologis Inc | 4.38 |
| Ventas Inc | 4.27 |
| Chartwell Retirement Residences - Units | 4.06 |
| Equinix Inc | 3.65 |
| Mitsui Fudosan Co Ltd | 3.08 |
| Tritax Big Box REIT PLC | 3.08 |
| Brixmor Property Group Inc | 3.01 |
| VICI Properties Inc | 2.87 |
| Public Storage | 2.64 |
CI Global REIT Private Pool ETF C$
Median
Other - Real Estate Equity
| Standard Deviation | 12.20% | 14.42% | - |
|---|---|---|---|
| Beta | 0.90% | 0.95% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.93% | 0.94% | - |
| Sharpe | 0.26% | 0.26% | - |
| Sortino | 0.51% | 0.37% | - |
| Treynor | 0.03% | 0.04% | - |
| Tax Efficiency | 68.86% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.90% | 12.20% | 14.42% | - |
| Beta | 0.75% | 0.90% | 0.95% | - |
| Alpha | 0.00% | -0.02% | -0.01% | - |
| Rsquared | 0.91% | 0.93% | 0.94% | - |
| Sharpe | 0.51% | 0.26% | 0.26% | - |
| Sortino | 0.81% | 0.51% | 0.37% | - |
| Treynor | 0.06% | 0.03% | 0.04% | - |
| Tax Efficiency | 71.70% | 68.86% | - | - |
| 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) | $69 |
| 52 Week High | $22.53 |
| 52 Week Low | $18.54 |
| 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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