CI Global REIT Private Pool

Series A CAD
 

Fund overview

The Pool’s investment objective is to seek to provide regular income and capital appreciation by investing primarily in REITs and equity securities of corporations participating in the residential and commercial real estate sector located anywhere in the world.

Fund details

description of elementelement value
Inception date May 2020
CAD Total net assets ($CAD)
As at 2024-06-28
$87.4 million
NAVPS
As at 2024-07-12
$10.5003
MER (%)
As at 2023-09-30
2.06
Management fee (%) 1.70
Asset class Sector Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0330

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

A 2349
F 4349
I 5349

Performance2 As at 2024-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
-2.42% 1.00% -2.14% -2.42% 2.95% -1.98% - - 3.96%
*Since inception date

Distribution history3

Payable date Total
2024-06-21 0.0330
2024-05-24 0.0330
2024-04-26 0.0330
2024-03-22 0.0330
2024-02-23 0.0330
Payable date Total
2024-01-26 0.0330
2023-12-22 0.0330
2023-11-24 0.0330
2023-10-27 0.0330
2023-09-22 0.0330

Management team

First we'll display the Team Company and then the Team members
Lee Goldman
Chris Couprie

CI Global REIT Private Pool

Series A CAD
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • US Equity 64.00
  • Income Trust Units 18.21
  • International Equity 12.96
  • Cash and Equivalents 2.56
  • Other 2.27
Sector allocation (%)
  • Real Estate 91.09
  • Healthcare 3.27
  • Cash and Cash Equivalent 2.56
  • Exchange Traded Fund 2.28
  • Consumer Services 0.81
  • Other -0.01
Geographic allocation(%)
  • United States 64.67
  • Canada 18.87
  • United Kingdom 5.83
  • Japan 3.84
  • Germany 2.93
  • Netherlands 2.78
  • Australia 0.96
  • Europe 0.11
  • Hong Kong 0.02
  • Other -0.01
Top holdings
Sector (%)
1. Prologis Inc Real Estate Investment Trust 5.40%
2. Ventas Inc Real Estate Investment Trust 4.71%
3. American Homes 4 Rent Cl A Real Estate Investment Trust 4.47%
4. VICI Properties Inc Real Estate Investment Trust 4.20%
5. American Tower Corp Real Estate Investment Trust 4.02%
6. Equinix Inc Real Estate Investment Trust 3.47%
7. Chartwell Retirement Residences - Units Healthcare Services 3.27%
8. AvalonBay Communities Inc Real Estate Investment Trust 2.86%
9. Camden Property Trust Real Estate Investment Trust 2.84%
10. Ctp NV Real Estate Development 2.78%
11. Healthpeak Properties Inc Real Estate Investment Trust 2.66%
12. Kimco Realty Corp Real Estate Investment Trust 2.58%
13. Invitation Homes Inc Real Estate Investment Trust 2.54%
14. Sun Communities Inc Real Estate Investment Trust 2.52%
15. Host Hotels & Resorts Inc Real Estate Investment Trust 2.50%
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