Inception Return
(6/7/2010)
|
10.93 %
|
|
YTD Return
|
-9.93 %
|
|
NAVPS
(6/24/2022)
|
$19.10
|
|
Change
|
$0.20 / 1.03 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.74 %
|
|
Assets ($mil)
|
$52.55
|
|
Rank (1Yr)
|
13/139
|
|
Std Dev (3Yr)
|
18.11 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.91% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 4.76% |
| Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 4.61% |
| Summit Industrial Income REIT - Units | Income Trust Units | Real Estate | Canada | 4.58% |
| BSR REIT - Units | Income Trust Units | Real Estate | United States | 4.37% |
| Tricon Residential Inc | Canadian Equity | Real Estate | Canada | 4.19% |
| Morguard North American Rsdntl REIT - Units | Income Trust Units | Real Estate | Canada | 4.17% |
| Killam Apartment REIT - Units Cl A | Income Trust Units | Real Estate | Canada | 4.07% |
| Chartwell Retirement Residences - Units | Income Trust Units | Healthcare | Canada | 4.05% |
| Canadian Apartment Properties REIT - Units | Income Trust Units | Real Estate | Canada | 4.05% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.56
|
-6.67
|
-4.06
|
-9.93
|
5.91
|
6.73
|
7.18
|
9.07
|
|
Benchmark
|
-6.06
|
-5.43
|
-7.86
|
-13.28
|
3.09
|
1.39
|
3.27
|
9.19
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
33.05
|
-5.81
|
19.90
|
2.59
|
10.13
|
15.20
|
7.77
|
11.76
|
3.55
|
23.53
|
|
Benchmark
|
30.68
|
-11.04
|
15.42
|
2.74
|
1.40
|
1.59
|
21.00
|
30.89
|
10.93
|
23.39
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
1
|
1
|
4
|
4
|
4
|
2
|