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CI Global REIT Private Pool ETF C$ (CGRE : TSX)
Real Estate Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
Close (06-19-2026) |
$22.58 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 10 |
As at May 31, 2026
As at May 31, 2026
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Fund Returns
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 | - | - | - | - |
Monthly Return
| 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% |
Best Monthly Return Since Inception
9.34% (January 2023)
Worst Monthly Return Since Inception
-7.45% (September 2022)
Calendar Return (%)
| 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 |
Best Calendar Return (Last 10 years)
32.34% (2021)
Worst Calendar Return (Last 10 years)
-22.45% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 63.50 |
| Income Trust Units | 16.84 |
| International Equity | 16.64 |
| Cash and Equivalents | 3.01 |
| Canadian Equity | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 89.24 |
| Healthcare | 5.34 |
| Cash and Cash Equivalent | 3.01 |
| Other | 2.41 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 78.19 |
| Europe | 12.78 |
| Asia | 9.02 |
| Other | 0.01 |
Top Holdings
| 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 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Global REIT Private Pool ETF C$
Median
Other - Real Estate Equity
3 Yr Annualized
| 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 |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| 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% | - |
Fund Details
| 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 | $22.87 |
| 52 Week Low | $19.99 |
| Annual Dividend | $1.03 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
CI Global Asset Management |
Fees
| MER | 0.91% |
|---|---|
| Management Fee | 0.70% |
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