Total net assets ($CAD):
$29.73 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.45% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global REIT Fund Series I Mutual Fund 99.45%
Top holdings Sector allocation (%)
Ventas Inc Real Estate Investment Trust 5.48%
Equinix Inc Real Estate Investment Trust 4.66%
Prologis Inc Real Estate Investment Trust 4.46%
VICI Properties Inc Real Estate Investment Trust 4.09%
Welltower Inc Real Estate Investment Trust 3.77%
Chartwell Retirement Residences - Units Healthcare Services 3.68%
American Homes 4 Rent Cl A Real Estate Investment Trust 3.67%
Brixmor Property Group Inc Real Estate Investment Trust 3.53%
Healthpeak Properties Inc Real Estate Investment Trust 2.81%
Host Hotels & Resorts Inc Real Estate Investment Trust 2.76%
Ctp NV Real Estate Development 2.67%
American Tower Corp Real Estate Investment Trust 2.62%
Boston Properties Inc Real Estate Investment Trust 2.52%
First Capital REIT - Units Real Estate Development 2.45%
Sun Communities Inc Real Estate Investment Trust 2.45%