• LAST PRICE
    16.72
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 16.72
  • Day Range
    ---
  • 52 Week Range
    Low 14.72
    High 21.43
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 187 funds

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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. Wednesday's close: 16.66
TimeVolumeRIT
09:32 ET40016.78
09:35 ET70016.78
10:18 ET30016.78
10:26 ET50016.73
11:07 ET10016.75
11:21 ET10016.75
11:34 ET10016.79
12:24 ET80016.77
12:44 ET290016.78
01:22 ET30016.71
01:40 ET10016.74
02:12 ET10016.71
02:34 ET60016.71
02:57 ET40016.71
02:59 ET10016.7
03:10 ET40016.71
03:35 ET30016.73
03:44 ET130016.71
03:55 ET20016.72
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
84.4%
US Equity
12.2%
Cash
3.4%
Fixed Income
0
Int'l Equity
0
Other
0
Sectors
Sectors
Real Estate94.1%
Healthcare1.4%
Financial Serv.s1.1%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
Canada
87.4%
United States
12.6%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2022-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaFCR.UN
First Capital REIT
Long
5.0%
-0.94%
$28.4M
CanadaSMU.UN
Summit Industrial Income REIT
Long
5.0%
-5.57%
$28.3M
CanadaCAR.UN
Canadian Apartment Properties Real Estate Investment Trust
Long
4.3%
-0.94%
$24.7M
CanadaGRT.UN
Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU
Long
4.2%
-0.94%
$23.9M
CanadaDIR.UN
Dream Industrial Real Estate Investment Trust
Long
4.2%
-0.94%
$23.8M
CanadaKMP.UN
Killam Apartment Real Estate Investment Trust
Long
4.1%
-0.94%
$23.2M
CanadaTCN
Tricon Residential Inc
Long
4.0%
-0.94%
$22.9M
CanadaCRR.UN
Crombie Real Estate Investment Trust
Long
3.8%
-0.94%
$21.8M
CanadaHOM.U
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
Long
3.8%
-12.50%
$21.6M
CanadaSVI
StorageVault Canada Inc
Long
3.6%
-0.94%
$20.3M
As of 2022-11-30

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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 RatingPlease Note: Not Rated
As of 2022-10-31

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
S&P/TSX Capped REITs TR
Category
Sponsor
First Asset Investment Management Inc
Inception
November 15, 2004
As of 2022-10-31

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.

Holding Details
Total Net Assets$572.7M
Shares Out.37.1M
Net Asset Value (NAV)$16.65
Prem/Discount to NAV0.03%
P/E Ratio4.2
Dividend Yield4.84%
Dividend per Share0.81 CAD
Ex-Dividend Date11/23/2022
Dividend Payment Date11/30/2022
Beta---
Morningstar Investment StyleReal Estate Equity
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.87%