CI Global REIT Private Pool - ETF C$ SeriesTSX:CGRE
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- LAST PRICE22.40
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.34/ 116
- Ask / Lots22.43/ 100
- Open / Previous Close0.00 / 22.40
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 188 funds
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| Company | Country | Symbol |
|---|
Select an index
| Time | Volume | CGRE |
|---|
Asset Class
| US Equity | 55.8% |
|---|---|
| CDN Equity | 27.3% |
| Int'l Equity | 12.9% |
| Cash | 3.3% |
| Other | 0.7% |
| Fixed Income | 0 |
Sectors
| Real Estate | 92.1% |
|---|---|
| Technology | 3.0% |
| Industrials | 0.9% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Utilities | 0 |
Geographic Region
| United States | 58.1% |
|---|---|
| Canada | 28.5% |
| Asia/Oceania | 4.5% |
| Europe | 4.4% |
| Latin America | 3.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
American Homes 4 Rent Class A | Long | 4.5% | +11.35% | $3.9M |
Alexandria Real Estate Equities Inc | Long | 3.7% | +11.35% | $3.3M |
Prologis Inc | Long | 3.6% | +11.36% | $3.1M |
Invitation Homes Inc | Long | 3.5% | +11.35% | $3.1M |
American Tower Corp | Long | 3.5% | +29.26% | $3.1M |
Camden Property Trust | Long | 3.5% | +11.35% | $3.1M |
Tricon Residential Inc | Long | 3.3% | +11.35% | $2.9M |
VICI Properties Inc Ordinary Shares | Long | 3.2% | +11.35% | $2.8M |
Switch Inc Class A | Long | 3.0% | +11.35% | $2.7M |
Sun Communities Inc | Long | 3.0% | +11.36% | $2.7M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 Investments Inc |
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 income trusts (REITs) and equity securities of corporations participating in the residential and commercial real estate sector located anywhere in the world.
| Total Net Assets | $74.1M |
|---|---|
| Shares Out. | 4.1M |
| Net Asset Value (NAV) | $22.34 |
| Prem/Discount to NAV | -0.16% |
| P/E Ratio | 9.2 |
| Dividend Yield | 4.61% |
| Dividend per Share | 1.03 CAD |
| Ex-Dividend Date | 01/24/2023 |
| Dividend Payment Date | 01/31/2023 |
| 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) | 0.96% |