CI Global REIT Private Pool

TSX TICKER : CGRE
 

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
Total net assets ($CAD)
As at 2024-05-17
$59.8 million
NAVPS
As at 2024-05-17
$20.6400
MER (%)
As at 2023-09-30
0.95
Management fee (%) 0.70
Units outstanding
As at 2024-05-17
2,900,000
Asset class Sector Equity
Currency CAD
CUSIP 17164X103
Distribution frequency Monthly
Last distribution $0.0860

Risk rating1

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

Investor suitability

For those who:
  • are seeking regular income and capital appreciation
  • are seeking to add real estate exposure to your investment portfolio
  • are investing for the medium and/or long term
  • can tolerate medium risk

Performance2 As at 2024-04-30

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*
-5.52% -5.52% -3.61% 9.84% -1.40% -0.42% - - 4.36%
*Since inception date

Distribution history3

Payable date Total
2024-04-23 0.0860
2024-03-21 0.0860
2024-02-22 0.0860
2024-01-24 0.0860
2023-12-20 0.0860
Payable date Total
2023-11-23 0.0860
2023-10-24 0.0860
2023-09-22 0.0860
2023-08-24 0.0860
2023-07-24 0.0860

Management team

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

CI Global REIT Private Pool

TSX TICKER : CGRE
 
Portfolio allocations4 As at 2024-04-30
Asset allocation (%)
  • US Equity 62.53
  • Income Trust Units 19.49
  • International Equity 12.85
  • Other 2.56
  • Canadian Equity 1.49
  • Cash and Equivalents 1.08
Sector allocation (%)
  • Real Estate 92.18
  • Healthcare 3.29
  • Exchange Traded Fund 2.55
  • Cash and Cash Equivalent 1.08
  • Consumer Services 0.89
  • Other 0.01
Geographic allocation(%)
  • United States 63.02
  • Canada 20.56
  • United Kingdom 5.82
  • Japan 3.68
  • Germany 3.14
  • Netherlands 2.84
  • Australia 0.91
  • Hong Kong 0.02
  • Other 0.01
Top holdings
Sector (%)
1. Prologis Inc Real Estate Investment Trust 5.10%
2. American Homes 4 Rent Cl A Real Estate Investment Trust 4.48%
3. VICI Properties Inc Real Estate Investment Trust 4.36%
4. Ventas Inc Real Estate Investment Trust 4.23%
5. American Tower Corp Real Estate Investment Trust 3.69%
6. Equinix Inc Real Estate Investment Trust 3.39%
7. Chartwell Retirement Residences - Units Healthcare Services 3.29%
8. Ctp NV Real Estate Development 2.84%
9. Host Hotels & Resorts Inc Real Estate Investment Trust 2.73%
10. AvalonBay Communities Inc Real Estate Investment Trust 2.72%
11. Camden Property Trust Real Estate Investment Trust 2.70%
12. Healthpeak Properties Inc Real Estate Investment Trust 2.63%
13. Kimco Realty Corp Real Estate Investment Trust 2.57%
14. First Capital REIT - Units Real Estate Development 2.56%
15. BRJ iShares Core Japan REIT ETF Exchange Traded Fund 2.55%
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