CI Global REIT Fund

Series F CAD
 

Fund overview

CI Global REIT Fund aims to provide regular current income by investing primarily in real estate investment trusts (REITs) and equity securities of corporations participating in the residential and commercial real estate sector.

Fund details

description of elementelement value
Inception date July 2005
CAD Total net assets ($CAD)
As at 2024-06-28
$430.9 million
NAVPS
As at 2024-07-15
$11.9651
MER (%)
As at 2023-09-30
1.23
Management fee (%) 0.90
Asset class Sector Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0725

Risk rating1

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

FUND CODES

T8
F 54205 54855
A ISC 50205
DSC 50305
LL 50055
B DSC SO* 51205
LL SO 53205
LL 52205
B8 DSC SO 51855
LL SO 53855
LL 52855
E 16079
EF 15079
I NL 55205
NL 57405
O 18079
P 58205 58855
PP 90298
*No new purchases directly into switch only funds.

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*
-1.73% 1.25% -2.12% -1.73% 3.62% -2.99% 2.01% 4.55% 5.68%
*Since inception date

Distribution history3

Payable date Total
2024-06-21 0.0725
2024-05-24 0.0725
2024-04-26 0.0725
2024-03-22 0.0725
2024-02-23 0.0725
Payable date Total
2024-01-26 0.0725
2023-12-15 0.0725
2023-11-24 0.0725
2023-10-27 0.0725
2023-09-22 0.0725

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.05%
$250,000 - $500,000 0.08%
$500,000 - $1,000,000 0.13%
$1,000,000 - $2,500,000 0.18%
$2,500,000 - $5,000,000 0.23%
$5,000,000 and above 0.32%

Management team

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

CI Global REIT Fund

Series F CAD
 
Portfolio allocations5 As at 2024-06-30
Asset allocation (%)
  • US Equity 63.88
  • Income Trust Units 22.64
  • International Equity 10.02
  • Other 2.49
  • Cash and Equivalents 0.97
Sector allocation (%)
  • Real Estate 91.87
  • Healthcare 3.71
  • Mutual Fund 1.34
  • Exchange Traded Fund 1.14
  • Cash and Cash Equivalent 0.97
  • Consumer Services 0.75
  • Other 0.22
Geographic allocation(%)
  • United States 64.17
  • Canada 21.95
  • Japan 3.27
  • United Kingdom 2.72
  • Netherlands 2.64
  • Germany 2.11
  • Multi-National 1.34
  • Australia 1.16
  • Sweden 0.42
  • Other 0.22
Top holdings
Sector (%)
1. Prologis Inc Real Estate Investment Trust 5.55%
2. American Homes 4 Rent Cl A Real Estate Investment Trust 4.57%
3. Ventas Inc Real Estate Investment Trust 4.13%
4. American Tower Corp Real Estate Investment Trust 4.06%
5. VICI Properties Inc Real Estate Investment Trust 3.98%
6. Chartwell Retirement Residences - Units Healthcare Services 3.71%
7. Equinix Inc Real Estate Investment Trust 3.64%
8. Kimco Realty Corp Real Estate Investment Trust 2.77%
9. Sun Communities Inc Real Estate Investment Trust 2.70%
10. Invitation Homes Inc Real Estate Investment Trust 2.68%
11. Host Hotels & Resorts Inc Real Estate Investment Trust 2.65%
12. Welltower Inc Real Estate Investment Trust 2.65%
13. Ctp NV Real Estate Development 2.64%
14. Alexandria Real Estate Equities Inc Real Estate Investment Trust 2.56%
15. Camden Property Trust Real Estate Investment Trust 2.55%
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