CI Global REIT Private Pool

Series I CAD

Not available to retail investors / for approved investors only
 

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 2025-04-29
$65.1 million
NAVPS
As at 2025-05-16
$10.7745
MER (%)
As at 2024-09-30
0.00
Management fee (%) Negotiable
Asset class Sector Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0510

Risk rating1

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

FUND CODES

I 5349
A 2349
F 4349

Performance2 As at 2025-04-30

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*
1.07% -2.35% -0.43% -1.86% 12.95% 0.08% - - 6.83%
*Since inception date

Distribution history3

Payable date Total
2025-04-25 0.0510
2025-03-28 0.0510
2025-02-21 0.0510
2025-01-24 0.0510
2024-12-20 0.0510
Payable date Total
2024-11-22 0.0510
2024-10-25 0.0510
2024-09-27 0.0510
2024-08-23 0.0510
2024-07-26 0.0510

Management team

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

CI Global REIT Private Pool

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2025-04-30
Asset allocation (%)
  • US Equity 61.45
  • International Equity 19.78
  • Income Trust Units 17.17
  • Cash and Equivalents 1.62
  • Canadian Equity 0.02
  • Other -0.04
Sector allocation (%)
  • Real Estate 94.04
  • Healthcare 3.54
  • Cash and Cash Equivalent 1.62
  • Consumer Services 0.84
  • Other -0.04
Geographic allocation(%)
  • United States 62.21
  • Canada 16.13
  • United Kingdom 11.77
  • Japan 3.65
  • Netherlands 2.84
  • Germany 1.54
  • Australia 1.27
  • Singapore 0.60
  • Hong Kong 0.03
  • Other -0.04
Top holdings5
Sector (%)
1. Ventas Inc Real Estate Investment Trust 5.63%
2. VICI Properties Inc Real Estate Investment Trust 4.33%
3. Equinix Inc Real Estate Investment Trust 3.84%
4. Prologis Inc Real Estate Investment Trust 3.56%
5. Chartwell Retirement Residences - Units Healthcare Services 3.54%
6. Brixmor Property Group Inc Real Estate Investment Trust 3.53%
7. American Homes 4 Rent Cl A Real Estate Investment Trust 3.43%
8. Welltower Inc Real Estate Investment Trust 3.19%
9. American Tower Corp Real Estate Investment Trust 3.07%
10. Equity LifeStyle Properties Inc Real Estate Investment Trust 2.95%
11. Tritax Big Box REIT PLC Real Estate Investment Trust 2.93%
12. Healthpeak Properties Inc Real Estate Investment Trust 2.91%
13. Ctp NV Real Estate Development 2.84%
14. Empiric Student Property PLC Real Estate Investment Trust 2.71%
15. Invitation Homes Inc Real Estate Investment Trust 2.52%
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