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Russell Investments Global Real Estate Pool Series B

Real Estate Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-17-2024)
$8.87
Change
-$0.07 (-0.79%)

As at March 31, 2024

As at November 30, 2023

As at February 29, 2024

Period
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Legend

Russell Investments Global Real Estate Pool Series B

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Fund Returns

Inception Return (January 15, 2013): 4.65%

Fund Returns
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 2.88% 1.50% 12.92% 1.50% 7.12% -5.62% 0.08% 4.35% -0.50% 1.83% 1.58% 1.53% 1.46% 4.05%
Benchmark 2.80% 0.06% 14.73% 0.06% 8.93% -3.29% 3.38% 7.36% 1.37% 3.87% 3.14% 3.10% 3.30% 6.15%
Category Average 2.10% 12.36% 12.36% 0.79% 4.81% -5.98% 1.05% 5.52% 1.26% 3.30% 3.15% 3.14% 2.89% 4.90%
Category Rank 52 / 138 41 / 138 62 / 138 41 / 138 46 / 133 65 / 131 100 / 123 93 / 117 109 / 115 93 / 99 91 / 94 90 / 93 77 / 81 66 / 74
Quartile Ranking 2 2 2 2 2 2 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.51% -4.22% 0.62% 2.62% -0.63% -5.84% -2.30% 7.67% 5.76% -2.88% 1.59% 2.88%
Benchmark 2.01% -3.76% 0.71% 3.22% -0.62% -6.39% -2.07% 8.53% 7.88% -3.79% 1.17% 2.80%

Best Monthly Return Since Inception

14.28% (January 2015)

Worst Monthly Return Since Inception

-16.33% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 23.60% 17.86% -2.19% 2.05% 0.61% 14.06% -7.87% 24.60% -22.66% 6.22%
Benchmark 30.89% 21.00% 1.59% 1.40% 2.74% 15.42% -11.04% 30.68% -19.44% 10.39%
Category Average 20.48% 11.96% 1.20% 5.38% 0.16% 19.52% -6.93% 27.77% -21.53% 6.48%
Quartile Ranking 2 2 4 4 3 4 3 4 3 3
Category Rank 36/ 74 38/ 79 78/ 93 84/ 94 59/ 99 104/ 107 86/ 117 110/ 123 79/ 123 89/ 133

Best Calendar Return (Last 10 years)

24.60% (2021)

Worst Calendar Return (Last 10 years)

-22.66% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 59.69
International Equity 25.73
Income Trust Units 10.06
Cash and Equivalents 4.52

Sector Allocation

Sector Allocation
Name Percent
Real Estate 94.19
Cash and Cash Equivalent 4.52
Healthcare 0.35
Consumer Services 0.27
Telecommunications 0.24
Other 0.43

Geographic Allocation

Geographic Allocation
Name Percent
North America 66.36
Asia 21.24
Europe 11.91
Latin America 0.04
Other 0.45

Top Holdings

Top Holdings
Name Percent
Prologis Inc 6.35
Welltower Inc 4.73
Equinix Inc 4.69
Digital Realty Trust Inc 3.97
Simon Property Group Inc 3.35
RICL CAD CASH MGT FND SERIES O 3.17
Public Storage 2.72
VICI Properties Inc 2.27
Invitation Homes Inc 2.25
Sun Communities Inc 2.04

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Russell Investments Global Real Estate Pool Series B

Median

Other - Real Estate Equity

3 Yr Annualized

Standard Deviation 15.72% 15.49% 14.14%
Beta 0.94% 0.91% 0.91%
Alpha -0.03% -0.02% -0.02%
Rsquared 0.98% 0.98% 0.98%
Sharpe -0.08% -0.08% 0.25%
Sortino -0.15% -0.19% 0.20%
Treynor -0.01% -0.01% 0.04%
Tax Efficiency - - 53.13%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.91% 15.72% 15.49% 14.14%
Beta 0.88% 0.94% 0.91% 0.91%
Alpha -0.01% -0.03% -0.02% -0.02%
Rsquared 0.98% 0.98% 0.98% 0.98%
Sharpe 0.22% -0.08% -0.08% 0.25%
Sortino 0.55% -0.15% -0.19% 0.20%
Treynor 0.03% -0.01% -0.01% 0.04%
Tax Efficiency 73.65% - - 53.13%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date January 15, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $5

Fund Codes

FundServ Code Load Code Sales Status
FRC120
FRC122
FRC160

Investment Objectives

The Fund’s investment objective is to provide current income and long-term capital growth primarily through exposure to real estate. The Fund invests primarily in equity and fixed-income securities of companies, real estate investment trusts (REITs) and other trusts and entities around the world whose primary business is directly or indirectly related to the ownership, construction, development, management, financing or sale of real property. The Fund will not directly own real estate.

Investment Strategy

The Fund invests principally in equity securities of companies and other entities, including REITs and other REIT-like entities, from all around the world whose assets, gross income or net profits are principally attributable to the ownership, construction, development, financing, management or sale of residential, commercial or industrial real estate. The Fund may invest in large, medium or smaller capitalization companies. It primarily invests using the market-oriented and quality styles.

Portfolio Manager(s)

Name Start Date
Russell Investments Canada Limited 01-15-2013
Cohen & Steers Capital Management, Inc. 06-22-2020
RREEF America LLC 06-22-2020

Management and Organization

Fund Manager Russell Investments Canada Limited
Advisor Russell Investments Canada Limited
Custodian State Street Trust Company Canada
Registrar International Financial Data Services (Canada) Ltd
Distributor Russell Investments Canada Limited
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 0

Fees

MER 2.25%
Management Fee 2.00%
Load Front Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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