CI Global REIT Private Pool - ETF C$ SeriesTSX:CGRE
- LAST PRICE22.03
- TODAY'S CHANGE (%)0.03 (0.14%)
- Bid / Lots22.01/ 16
- Ask / Lots22.05/ 120
- Open / Previous Close22.01 / 22.00
- Day Range
- 52 Week Range
- Volume1,500
- Overall Morningstar Rating4 out of 5 Starsout of 183 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CGRE |
|---|---|---|
| 09:39 ET | 1000 | 22.01 |
| 09:46 ET | 500 | 22.03 |
| US Equity | 65.0% |
|---|---|
| CDN Equity | 16.3% |
| Int'l Equity | 16.2% |
| Cash | 2.6% |
| Fixed Income | 0 |
| Other | 0 |
| Real Estate | 97.4% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 66.7% |
|---|---|
| Canada | 16.7% |
| Europe | 6.7% |
| Asia/Oceania | 4.8% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Prologis Inc | Long | 5.4% | -0.58% | $4.7M |
Ventas Inc | Long | 4.7% | -0.58% | $4.1M |
American Homes 4 Rent Class A | Long | 4.5% | -0.58% | $3.9M |
VICI Properties Inc Ordinary Shares | Long | 4.2% | -0.58% | $3.7M |
American Tower Corp | Long | 4.0% | -0.57% | $3.5M |
Equinix Inc | Long | 3.5% | -0.58% | $3.0M |
Chartwell Retirement Residences | Long | 3.3% | -0.58% | $2.9M |
AvalonBay Communities Inc | Long | 2.9% | -0.57% | $2.5M |
Camden Property Trust | Long | 2.8% | -0.57% | $2.5M |
CTP NV Ordinary Shares | Long | 2.8% | 0.00% | $2.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE EPRA/NAREIT Developed NR CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | May 26, 2020 |
The pool’s investment objective is to seek to provide regular income and capital appreciation by investing primarily in real estate investment trusts (REITs) and equity securities of corporations participating in the residential and commercial real estate sector located anywhere in the world. In accordance with its investment objective, the Fund will invest primarily in REITs and equities, but may invest in convertible debentures. The Fund will invest primarily in the real estate sector, which involves corporations that own, manage, develop, finance and otherwise participate in the residential and commercial real estate industry.
| Total Net Assets | $60.5M |
|---|---|
| Shares Out. | 2.8M |
| Net Asset Value (NAV) | $21.93 |
| Prem/Discount to NAV | 0.32% |
| P/E Ratio | 20.3 |
| Dividend Yield | 4.68% |
| Dividend per Share | 1.03 CAD |
| Ex-Dividend Date | 11/25/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.94% |