Inception Return
(6/7/2010)
|
8.53 %
|
|
YTD Return
|
12.01 %
|
|
NAVPS
(9/12/2025)
|
$18.88
|
|
Change
|
$0.08 / 0.43 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.36 %
|
|
Assets ($mil)
|
$57.58
|
|
Rank (1Yr)
|
37/144
|
|
Std Dev (3Yr)
|
18.11 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| First Capital REIT - Units | Income Trust Units | Real Estate | Canada | 6.06% |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 6.06% |
| Chartwell Retirement Residences - Units | Income Trust Units | Healthcare | Canada | 5.90% |
| Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 5.56% |
| H&R REIT - Units | Income Trust Units | Real Estate | Canada | 5.41% |
| Choice Properties REIT - Units | Income Trust Units | Real Estate | Canada | 4.78% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 4.75% |
| Killam Apartment REIT - Units Cl A | Income Trust Units | Real Estate | Canada | 4.50% |
| Crombie REIT - Units | Income Trust Units | Real Estate | Canada | 4.40% |
| Canadian Apartment Properties REIT - Units | Income Trust Units | Real Estate | Canada | 4.36% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.61
|
3.26
|
10.36
|
12.01
|
3.32
|
3.65
|
5.45
|
6.12
|
|
Benchmark
|
3.85
|
3.61
|
-1.42
|
3.79
|
3.88
|
6.90
|
7.53
|
4.96
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
2
|
3
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
0.66
|
3.08
|
-22.12
|
33.05
|
-5.81
|
19.90
|
2.59
|
10.13
|
15.20
|
7.77
|
|
Benchmark
|
10.11
|
10.39
|
-19.44
|
30.68
|
-11.04
|
15.42
|
2.74
|
1.40
|
1.59
|
21.00
|
|
Quartile Ranking
|
4
|
4
|
3
|
1
|
2
|
3
|
1
|
1
|
1
|
4
|