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Company | Country | Symbol |
---|
Time | Volume | REIT |
---|
CDN Equity | 99.7% |
---|---|
Cash | 0.3% |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
Real Estate | 99.7% |
---|---|
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 |
Canada | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
United States | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Choice Properties Real Estate Investment Trust | Long | 10.8% | 0.00% | $2.6M |
Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU | Long | 9.9% | 0.00% | $2.4M |
Allied Properties Real Estate Investment Trust | Long | 9.6% | 0.00% | $2.3M |
Canadian Apartment Properties Real Estate Investment Trust | Long | 9.2% | 0.00% | $2.2M |
Northwest Healthcare Properties Real Estate Investment Trust | Long | 8.7% | 0.00% | $2.1M |
Killam Apartment Real Estate Investment Trust | Long | 6.6% | 0.00% | $1.6M |
InterRent Real Estate Investment Trust | Long | 5.9% | 0.00% | $1.4M |
Dream Industrial Real Estate Investment Trust | Long | 5.9% | 0.00% | $1.4M |
Riocan Real Estate Investment Trust | Long | 5.7% | 0.00% | $1.4M |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | Long | 5.5% | 0.00% | $1.3M |
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 2 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 | S&P/TSX Capped REIT Income TR CAD |
---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | August 25, 2017 |
REIT seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Capped REIT Income Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in real estate investment trusts (REITs) listed on a Canadian exchange.
Total Net Assets | $23.9M |
---|---|
Shares Out. | 993.0K |
Net Asset Value (NAV) | $22.74 |
Prem/Discount to NAV | 0.28% |
P/E Ratio | 7.0 |
Dividend Yield | 3.76% |
Dividend per Share | 0.86 CAD |
Ex-Dividend Date | 05/27/2022 |
Dividend Payment Date | 06/7/2022 |
Beta | --- |
Morningstar Investment Style | Real Estate Equity |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.45% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.48% |