Inception Return
(6/7/2010)
|
12.19 %
|
|
YTD Return
|
25.98 %
|
|
NAVPS
(9/17/2021)
|
$23.15
|
|
Change
|
($0.03) / -0.14 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.74 %
|
|
Assets ($mil)
|
$60.54
|
|
Rank (1Yr)
|
13/158
|
|
Std Dev (3Yr)
|
17.47 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
2.00 %
|
|
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 Investments Inc
Portfolio Manager
Lee Goldman, CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Summit Industrial Income REIT - Units | Income Trust Units | Real Estate | Canada | 5.76% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 5.16% |
| Tricon Capital Group Inc | Canadian Equity | Real Estate | Canada | 5.12% |
| Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 5.02% |
| Canadian Apartment Properties REIT - Units | Income Trust Units | Real Estate | Canada | 4.77% |
| InterRent REIT - Units | Income Trust Units | Real Estate | Canada | 4.75% |
| Killam Apartment REIT - Units | Income Trust Units | Real Estate | Canada | 4.71% |
| Morguard North American Residential REIT - Units | Income Trust Units | Real Estate | Canada | 4.33% |
| WPT Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 3.96% |
| BSR REIT - Units | Income Trust Units | Real Estate | Canada | 3.84% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.87
|
11.34
|
25.22
|
25.98
|
36.41
|
10.92
|
9.90
|
12.10
|
|
Benchmark
|
2.66
|
12.02
|
19.93
|
23.16
|
33.29
|
6.72
|
5.00
|
11.12
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-5.81
|
19.90
|
2.59
|
10.13
|
15.20
|
7.77
|
11.76
|
3.55
|
23.53
|
21.47
|
|
Benchmark
|
-11.04
|
15.42
|
2.74
|
1.40
|
1.59
|
21.00
|
30.89
|
10.94
|
23.39
|
-0.19
|
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
1
|
4
|
4
|
4
|
2
|
1
|