CI Global REIT Private Pool

Series F 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 2024-01-31
$103.7 million
NAVPS
As at 2024-02-26
$10.2250
MER (%)
As at 2023-09-30
0.95
Management fee (%) 0.70
Asset class Sector Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0430

Risk rating1

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

FUND CODES

F 4349
A 2349
I 5349

Performance2 As at 2024-01-31

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*
-1.99% -1.99% 13.95% 2.40% -1.58% 3.12% - - 5.66%
*Since inception date

Distribution history3

Payable date Total
2024-02-23 0.0430
2024-01-26 0.0430
2023-12-22 0.0430
2023-11-24 0.0430
2023-10-27 0.0430
Payable date Total
2023-09-22 0.0430
2023-08-25 0.0430
2023-07-28 0.0430
2023-06-23 0.0430
2023-05-26 0.0430

Management team

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

CI Global REIT Private Pool

Series F CAD
 
Portfolio allocations4 As at 2024-01-31
Asset allocation (%)
  • US Equity 64.63
  • Income Trust Units 20.04
  • International Equity 8.11
  • Cash and Equivalents 2.84
  • Other 2.50
  • Canadian Equity 1.88
Sector allocation (%)
  • Real Estate 90.45
  • Healthcare 3.14
  • Cash and Cash Equivalent 2.84
  • Exchange Traded Fund 2.50
  • Consumer Services 0.90
  • Financial Services 0.17
Geographic allocation(%)
  • United States 66.25
  • Canada 22.25
  • United Kingdom 3.42
  • Netherlands 2.62
  • Japan 2.51
  • Germany 1.90
  • Australia 0.86
  • Cayman Islands 0.17
  • Hong Kong 0.02
Top holdings
Sector (%)
1. Prologis Inc Real Estate Investment Trust 6.34%
2. VICI Properties Inc Real Estate Investment Trust 4.44%
3. American Homes 4 Rent Cl A Real Estate Investment Trust 4.17%
4. American Tower Corp Real Estate Investment Trust 4.08%
5. Ventas Inc Real Estate Investment Trust 4.02%
6. Equinix Inc Real Estate Investment Trust 3.28%
7. Chartwell Retirement Residences - Units Healthcare Services 3.14%
8. First Capital REIT - Units Real Estate Development 2.74%
9. Kimco Realty Corp Real Estate Investment Trust 2.73%
10. Host Hotels & Resorts Inc Real Estate Investment Trust 2.72%
11. Ctp NV Real Estate Development 2.62%
12. Sun Communities Inc Real Estate Investment Trust 2.57%
13. InterRent REIT - Units Real Estate Investment Trust 2.54%
14. AvalonBay Communities Inc Real Estate Investment Trust 2.52%
15. BRJ iShares Core Japan REIT ETF Exchange Traded Fund 2.50%
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