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Real Estate Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-04-2025) |
$9.75 |
|---|---|
| Change |
-$0.03
(-0.35%)
|
As at October 31, 2025
As at March 31, 2025
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Inception Return (January 15, 2013): 4.88%
| 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 | -0.81% | 4.07% | 5.64% | 3.76% | 0.84% | 13.09% | 7.19% | -0.38% | 4.81% | 0.54% | 2.90% | 2.73% | 2.47% | 2.37% |
| Benchmark | -0.49% | 5.79% | 7.44% | 5.72% | 4.81% | 16.75% | 9.57% | 2.83% | 8.82% | 2.64% | 4.97% | 4.78% | 4.41% | 4.40% |
| Category Average | -1.29% | 2.65% | 5.50% | 5.40% | 1.71% | 13.03% | 6.58% | -0.49% | 5.27% | 1.53% | 3.99% | 3.71% | 3.81% | 3.63% |
| Category Rank | 54 / 149 | 38 / 149 | 77 / 149 | 113 / 145 | 102 / 145 | 88 / 143 | 73 / 138 | 78 / 128 | 94 / 128 | 105 / 120 | 101 / 112 | 93 / 104 | 93 / 100 | 85 / 89 |
| Quartile Ranking | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.86% | -5.52% | 2.63% | 1.84% | -2.99% | -3.12% | 1.85% | -0.11% | -0.22% | 2.84% | 2.02% | -0.81% |
| Benchmark | 3.52% | -4.24% | 2.57% | 2.64% | -2.77% | -3.86% | 1.79% | -0.66% | 0.44% | 3.85% | 2.37% | -0.49% |
14.28% (January 2015)
-16.33% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.86% | -2.19% | 2.05% | 0.61% | 14.06% | -7.87% | 24.60% | -22.66% | 6.22% | 8.23% |
| 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 | 2 | 4 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 1 |
| Category Rank | 40/ 84 | 83/ 98 | 86/ 100 | 66/ 104 | 109/ 112 | 85/ 122 | 109/ 128 | 83/ 128 | 100/ 138 | 35/ 143 |
24.60% (2021)
-22.66% (2022)
| Name | Percent |
|---|---|
| US Equity | 57.14 |
| International Equity | 20.50 |
| Cash and Equivalents | 13.84 |
| Income Trust Units | 8.54 |
| Name | Percent |
|---|---|
| Real Estate | 84.15 |
| Cash and Cash Equivalent | 13.83 |
| Healthcare | 0.44 |
| Consumer Services | 0.34 |
| Telecommunications | 0.22 |
| Other | 1.02 |
| Name | Percent |
|---|---|
| North America | 71.81 |
| Asia | 17.17 |
| Europe | 10.73 |
| Latin America | 0.30 |
| Name | Percent |
|---|---|
| CANADIAN DOLLAR | 10.82 |
| Welltower Inc | 6.08 |
| Prologis Inc | 3.75 |
| Equinix Inc | 3.66 |
| Simon Property Group Inc | 3.15 |
| Public Storage | 3.09 |
| Digital Realty Trust Inc | 2.72 |
| RICL CAD CASH MGT FND SERIES O | 2.27 |
| Sun Communities Inc | 2.19 |
| AvalonBay Communities Inc | 1.96 |
Russell Investments Global Real Estate Pool Series B
Median
Other - Real Estate Equity
| Standard Deviation | 12.81% | 14.12% | 13.27% |
|---|---|---|---|
| Beta | 0.94% | 0.94% | 0.92% |
| Alpha | -0.02% | -0.03% | -0.02% |
| Rsquared | 0.97% | 0.98% | 0.98% |
| Sharpe | 0.30% | 0.21% | 0.11% |
| Sortino | 0.58% | 0.27% | 0.02% |
| Treynor | 0.04% | 0.03% | 0.02% |
| Tax Efficiency | 73.83% | 61.03% | 16.85% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.56% | 12.81% | 14.12% | 13.27% |
| Beta | 0.95% | 0.94% | 0.94% | 0.92% |
| Alpha | -0.04% | -0.02% | -0.03% | -0.02% |
| Rsquared | 0.95% | 0.97% | 0.98% | 0.98% |
| Sharpe | -0.16% | 0.30% | 0.21% | 0.11% |
| Sortino | -0.23% | 0.58% | 0.27% | 0.02% |
| Treynor | -0.02% | 0.04% | 0.03% | 0.02% |
| Tax Efficiency | - | 73.83% | 61.03% | 16.85% |
| 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) | $3 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC120 | ||
| FRC122 | ||
| FRC160 |
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.
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 |
Russell Investments Canada Limited |
|---|---|
| Sub-Advisor |
RREEF America LLC
Cohen & Steers Capital Management, Inc.
Russell Investment Management, LLC |
| Fund Manager |
Russell Investments Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Russell Investments Canada Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.27% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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