CI Canadian REIT ETFTSX:RIT
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- LAST PRICE17.61
- TODAY'S CHANGE (%)0.07 (0.40%)
- Bid / Lots17.52/ 20
- Ask / Lots17.55/ 1
- Open / Previous Close17.47 / 17.54
- Day Range
- 52 Week Range
- Volume917
- Overall Morningstar Rating4 out of 5 Starsout of 188 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RIT |
|---|---|---|
| 09:32 ET | 100 | 17.47 |
| 10:00 ET | 100 | 17.59 |
| 10:27 ET | 700 | 17.61 |
Asset Class
| CDN Equity | 84.7% |
|---|---|
| US Equity | 12.5% |
| Cash | 2.9% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
Sectors
| Real Estate | 94.9% |
|---|---|
| Healthcare | 1.3% |
| Financial Serv.s | 1.0% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| Canada | 87.2% |
|---|---|
| United States | 12.8% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Summit Industrial Income REIT | Long | 6.2% | -1.08% | $36.7M |
First Capital REIT | Long | 5.1% | -1.08% | $29.9M |
Killam Apartment Real Estate Investment Trust | Long | 4.5% | -1.08% | $26.5M |
Canadian Apartment Properties Real Estate Investment Trust | Long | 4.4% | -7.68% | $25.7M |
Dream Industrial Real Estate Investment Trust | Long | 4.3% | -1.08% | $25.3M |
InterRent Real Estate Investment Trust | Long | 4.3% | +4.17% | $25.2M |
Riocan Real Estate Investment Trust | Long | 4.2% | +1.37% | $24.8M |
Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU | Long | 4.0% | -1.08% | $23.5M |
Crombie Real Estate Investment Trust | Long | 3.9% | -1.08% | $23.1M |
Choice Properties Real Estate Investment Trust | Long | 3.7% | -1.08% | $21.9M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 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 REITs TR |
|---|---|
Category | |
Sponsor | First Asset Investment Management Inc |
Inception | November 15, 2004 |
RIT’s investment objective is to seek long-term total returns consisting of regular income and long-term capital appreciation from an actively managed portfolio comprised primarily of securities of Canadian REITs, REOCs and entities involved in real estate related services.
| Total Net Assets | $590.4M |
|---|---|
| Shares Out. | 36.6M |
| Net Asset Value (NAV) | $17.55 |
| Prem/Discount to NAV | -0.40% |
| P/E Ratio | 4.9 |
| Dividend Yield | 4.60% |
| Dividend per Share | 0.81 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 | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.87% |