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Renaissance Global Real Estate Fund Class A
Real Estate Equity
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FundGrade C
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FundGrade A+® Rating Recipient
2014
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|
NAVPS (11-03-2026) |
$15.78 |
|---|---|
| Change |
$0.08
(0.51%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (October 20, 2010): 5.62%
| 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 | -3.20% | -6.35% | 2.51% | 4.62% | 2.15% | 1.52% | 9.33% | 6.78% | 1.60% | 4.47% | 1.87% | 3.69% | 4.01% | 3.19% |
| Benchmark | -3.13% | -5.32% | 6.11% | 9.67% | 8.11% | 5.69% | 13.19% | 10.21% | 4.72% | 8.18% | 3.71% | 5.17% | 5.50% | 4.42% |
| Category Average | -3.24% | -6.54% | 3.53% | 5.17% | 2.75% | 0.95% | 8.75% | 6.23% | 1.25% | 4.54% | 2.13% | 3.66% | 4.04% | 3.49% |
| Category Rank | 56 / 138 | 45 / 138 | 101 / 138 | 92 / 138 | 85 / 137 | 69 / 133 | 69 / 131 | 63 / 126 | 62 / 124 | 80 / 124 | 83 / 116 | 58 / 102 | 65 / 100 | 62 / 96 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.86% | 2.03% | -3.47% | 2.01% | 7.44% | -6.89% | 6.12% | 0.00% | 3.15% | 1.49% | -4.68% | -3.20% |
| Benchmark | -0.49% | 2.55% | -3.40% | 2.15% | 7.41% | -5.81% | 5.83% | 0.79% | 5.07% | 1.73% | -3.93% | -3.13% |
Best Monthly Return Since Inception
13.13% (January 2015)
Worst Monthly Return Since Inception
-15.65% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.59% | 3.94% | 2.46% | 16.50% | -6.34% | 23.71% | -21.40% | 7.02% | 7.93% | 3.92% |
| 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 | 3 | 4 | 2 | 4 | 3 | 4 | 2 | 3 | 2 | 2 |
| Category Rank | 70/ 94 | 76/ 96 | 26/ 100 | 102/ 108 | 61/ 118 | 114/ 124 | 44/ 124 | 73/ 126 | 39/ 131 | 64/ 133 |
Best Calendar Return (Last 10 years)
23.71% (2021)
Worst Calendar Return (Last 10 years)
-21.40% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 64.74 |
| International Equity | 22.11 |
| Income Trust Units | 11.17 |
| Cash and Equivalents | 0.99 |
| Derivatives | 0.76 |
| Other | 0.23 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 95.64 |
| Cash and Cash Equivalent | 0.99 |
| Healthcare | 0.90 |
| Consumer Services | 0.78 |
| Technology | 0.45 |
| Other | 1.24 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 67.94 |
| Asia | 20.42 |
| Europe | 10.62 |
| Latin America | 0.69 |
| Africa and Middle East | 0.35 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Welltower Inc | 9.79 |
| Digital Realty Trust Inc | 6.15 |
| Prologis Inc | 5.50 |
| Equinix Inc | 4.51 |
| Public Storage | 3.00 |
| Sun Communities Inc | 2.52 |
| Goodman Group - Units | 2.48 |
| Extra Space Storage Inc | 2.29 |
| Essex Property Trust Inc | 2.27 |
| Omega Healthcare Investors Inc | 2.14 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Renaissance Global Real Estate Fund Class A
Median
Other - Real Estate Equity
3 Yr Annualized
| Standard Deviation | 12.93% | 14.22% | 13.26% |
|---|---|---|---|
| Beta | 0.95 | 0.93 | 0.90 |
| Alpha | -0.03 | -0.03 | -0.01 |
| Rsquared | 0.96% | 0.97% | 0.96% |
| Sharpe | 0.50 | -0.03 | 0.16 |
| Sortino | 0.83 | -0.04 | 0.10 |
| Treynor | 0.07 | 0.00 | 0.02 |
| Tax Efficiency | 95.45% | 73.09% | 77.77% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.94% | 12.93% | 14.22% | 13.26% |
| Beta | 1.02 | 0.95 | 0.93 | 0.90 |
| Alpha | -0.06 | -0.03 | -0.03 | -0.01 |
| Rsquared | 0.98% | 0.96% | 0.97% | 0.96% |
| Sharpe | 0.06 | 0.50 | -0.03 | 0.16 |
| Sortino | 0.01 | 0.83 | -0.04 | 0.10 |
| Treynor | 0.01 | 0.07 | 0.00 | 0.02 |
| Tax Efficiency | 84.41% | 95.45% | 73.09% | 77.77% |
Fund Details
| Start Date | October 20, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $110 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL1255 | FE | Open |
| ATL1256 | LSC | Open |
| ATL1257 | DSC | Open |
Investment Objectives
The Fund seeks long-term capital growth by investing primarily in equity securities of companies throughout the world that are involved in, or that indirectly benefit from, management companies, commercial, industrial, and residential properties, or other investment in the real estate sector. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
Investment Strategy
To achieve its investment objectives, the Fund: invests substantially all of its net assets in common stocks and other equity securities issued by U.S. and non-U.S. real estate companies, including real estate investment trusts (REITs) and similar REIT-like entities. REITs are companies that own interests in real estate or in real estate related loans or other interests, and their revenue primarily consists of rent derived from owned, income producing real estate properties and capital gains.
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
Cohen & Steers Capital Management, Inc.
|
Management and Organization
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.28% |
|---|---|
| Management Fee | 2.05% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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