Inception Return
(6/7/2010)
|
8.61 %
|
|
YTD Return
|
6.62 %
|
|
NAVPS
(3/10/2026)
|
$18.47
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.36 %
|
|
Assets ($mil)
|
$57.57
|
|
Rank (1Yr)
|
7/150
|
|
Std Dev (3Yr)
|
18.11 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s investment objective is to provide unitholders with quarterly distributions and the opportunity for capital appreciation through investment primarily in real estate investment trusts (“REITs”), equity securities of corporations carrying on business in the real estate sector and debt or convertible debt issued by REITs and real estate corporations.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Lee Goldman, CI Global Asset Management
Chris Couprie, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 11.39% |
| First Capital REIT - Units | Income Trust Units | Real Estate | Canada | 6.81% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 6.59% |
| Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 6.22% |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 5.89% |
| Chartwell Retirement Residences - Units | Income Trust Units | Healthcare | Canada | 5.81% |
| Crombie REIT - Units | Income Trust Units | Real Estate | Canada | 5.27% |
| Primaris Real Estate Investment Trst Sr A | Canadian Equity | Real Estate | Canada | 5.03% |
| H&R REIT - Units | Income Trust Units | Real Estate | Canada | 4.59% |
| Boardwalk REIT - Units | Income Trust Units | Real Estate | Canada | 4.37% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.62
|
6.98
|
5.26
|
6.62
|
16.17
|
3.94
|
4.73
|
6.33
|
|
Benchmark
|
7.41
|
5.99
|
10.73
|
9.73
|
9.16
|
10.01
|
7.45
|
5.45
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
1
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.58
|
0.66
|
3.08
|
-22.12
|
33.05
|
-5.81
|
19.90
|
2.59
|
10.13
|
15.20
|
|
Benchmark
|
4.74
|
10.11
|
10.39
|
-19.44
|
30.68
|
-11.04
|
15.42
|
2.74
|
1.40
|
1.59
|
|
Quartile Ranking
|
1
|
4
|
4
|
3
|
1
|
2
|
3
|
1
|
1
|
1
|