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Real Estate Equity
|
Close (12-12-2025) |
$21.61 |
|---|---|
| Change |
$0.03
(0.14%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at November 30, 2025
As at September 30, 2025
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Inception Return (July 02, 2024): 10.49%
| 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 | 0.99% | 2.03% | 4.71% | 6.69% | 0.44% | - | - | - | - | - | - | - | - | - |
| 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 | 94 / 150 | 59 / 149 | 49 / 149 | 59 / 145 | 85 / 145 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.85% | 1.74% | 2.14% | -1.83% | -2.76% | 2.71% | -0.25% | -0.22% | 3.11% | 1.54% | -0.50% | 0.99% |
| 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% |
8.22% (July 2024)
-5.85% (December 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 48.10 |
| Income Trust Units | 28.44 |
| International Equity | 14.85 |
| Canadian Equity | 7.84 |
| Cash and Equivalents | 0.77 |
| Name | Percent |
|---|---|
| Real Estate | 90.75 |
| Healthcare | 7.93 |
| Cash and Cash Equivalent | 0.77 |
| Industrial Services | 0.54 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 84.25 |
| Europe | 11.03 |
| Asia | 4.71 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Prologis Inc | 4.86 |
| Ventas Inc | 4.74 |
| Chartwell Retirement Residences - Units | 4.68 |
| Equinix Inc | 3.93 |
| Granite REIT - Units | 3.31 |
| Sienna Senior Living Inc | 3.25 |
| First Capital REIT - Units | 3.14 |
| Public Storage | 3.09 |
| AvalonBay Communities Inc | 3.05 |
| Mid-America Apartment Communities Inc | 2.80 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.96% | - | - | - |
| Beta | 0.88% | - | - | - |
| Alpha | -0.03% | - | - | - |
| Rsquared | 0.88% | - | - | - |
| Sharpe | -0.21% | - | - | - |
| Sortino | -0.30% | - | - | - |
| Treynor | -0.02% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | July 02, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $22.77 |
| 52 Week Low | $19.09 |
| Annual Dividend | $0.60 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
DXRE seeks to achieve long-term capital appreciation and income primarily through investment in a diversified portfolio of businesses around the world with potential for increased value as a result of ownership, management or other investment in real estate assets.
To achieve its investment objectives, DXRE will invest primarily in securities of businesses around the world with potential for increased value as a result of ownership, management or other investment in real estate assets. DXRE may also invest in businesses which are related to the real estate industry.
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.72% |
|---|---|
| Management Fee | 0.65% |
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