(As of 10/31/2022)

Renaissance Global Real Estate Fund Class A

(Real Estate Equity)
FundGrade A+® Rating recipient
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Inception Return
(10/20/2010)
5.23 %
YTD Return -23.72 %
NAVPS
(12/2/2022)
$13.17
Change $0.00 / 0.02 %
Growth of $10,000 (As of October 31, 2022)
MER 2.50 %
Assets ($mil) $174.51
Rank (1Yr) 67/137
Std Dev (3Yr) 14.21 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund seeks long-term capital growth by investing primarily in equity securities of companies throughout the world that are involved in, or that indirectly benefit from, management companies, commercial, industrial, and residential properties, or other investment in the real estate sector.
Fund Manager

CIBC Asset Management Inc.

Portfolio Manager

CIBC Asset Management Inc.

Sub-Advisor

Cohen & Steers Capital Management, Inc.

 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Prologis IncUS EquityReal EstateUnited States8.52%
Public StorageUS EquityReal EstateUnited States4.79%
Welltower IncUS EquityReal EstateUnited States4.51%
Realty Income CorpUS EquityReal EstateUnited States4.47%
Digital Realty Trust IncUS EquityReal EstateUnited States4.36%
Simon Property Group IncUS EquityReal EstateUnited States4.35%
Invitation Homes IncUS EquityReal EstateUnited States4.18%
UDR IncUS EquityReal EstateUnited States2.88%
Extra Space Storage IncUS EquityReal EstateUnited States2.58%
Equinix IncUS EquityReal EstateUnited States2.32%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.45 -11.50 -17.25 -23.72 -18.82 -4.79 1.34 6.10
Benchmark 3.23 -9.43 -14.75 -21.30 -15.00 -3.85 2.01 7.33
Quartile Ranking 3 3 2 2 2 4 3 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 23.71 -6.34 16.50 2.46 3.94 -1.59 19.84 21.83 9.88 19.64
Benchmark 30.68 -11.04 15.42 2.74 1.40 1.59 21.00 30.89 10.93 23.39
Quartile Ranking 4 2 4 1 3 3 2 3 1 3

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