• LAST PRICE
    21.96
  • TODAY'S CHANGE (%)
    Trending Down-0.15 (-0.68%)
  • Bid / Lots
    21.84/ 100
  • Ask / Lots
    21.89/ 100
  • Open / Previous Close
    21.96 / 22.11
  • Day Range
    Low 21.96
    High 21.96
  • 52 Week Range
    Low 19.51
    High 23.48
  • Volume
    100
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 183 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 22.11
TimeVolumeCGRE
02:16 ET10021.96
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
65.0%
CDN Equity
16.3%
Int'l Equity
16.2%
Cash
2.6%
Fixed Income
0
Other
0
Sectors
Sectors
Real Estate97.4%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
66.7%
Canada
16.7%
Europe
6.7%
Asia/Oceania
4.8%
Africa
0
Latin America
0
As of 2024-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
5.4%
-0.58%
$4.7M
United StatesVTR
Ventas Inc
Long
4.7%
-0.58%
$4.1M
United StatesAMH
American Homes 4 Rent Class A
Long
4.5%
-0.58%
$3.9M
United StatesVICI
VICI Properties Inc Ordinary Shares
Long
4.2%
-0.58%
$3.7M
United StatesAMT
American Tower Corp
Long
4.0%
-0.57%
$3.5M
United StatesEQIX
Equinix Inc
Long
3.5%
-0.58%
$3.0M
CanadaCSH.UN
Chartwell Retirement Residences
Long
3.3%
-0.58%
$2.9M
United StatesAVB
AvalonBay Communities Inc
Long
2.9%
-0.57%
$2.5M
United StatesCPT
Camden Property Trust
Long
2.8%
-0.57%
$2.5M
CanadaCTP NV Ordinary Shares
Long
2.8%
0.00%
$2.4M
As of 2024-11-12

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
FTSE EPRA/NAREIT Developed NR CAD
Category
Sponsor
CI Global Asset Management
Inception
May 26, 2020
As of 2024-06-30

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.

Holding Details
Total Net Assets$60.5M
Shares Out.2.8M
Net Asset Value (NAV)$22.04
Prem/Discount to NAV0.32%
P/E Ratio20.3
Dividend Yield4.70%
Dividend per Share1.03 CAD
Ex-Dividend Date10/25/2024
Dividend Payment Date10/31/2024
Beta---
Morningstar Investment StyleReal Estate Equity
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.94%