(As of 8/31/2021)

Renaissance Global Real Estate Fund Class A

(Real Estate Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/20/2010)
8.14 %
YTD Return 19.54 %
NAVPS
(9/20/2021)
$15.68
Change ($0.07) / -0.41 %
Growth of $10,000 (As of August 31, 2021)
MER 2.51 %
Assets ($mil) $465.04
Rank (1Yr) 73/158
Std Dev (3Yr) 14.00 %
Volatility Ranking (3Yr) 6/10
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Public StorageUS EquityReal EstateUnited States4.76%
Prologis IncUS EquityReal EstateUnited States4.28%
Simon Property Group IncUS EquityReal EstateUnited States3.91%
UDR IncUS EquityReal EstateUnited States3.59%
Deutsche Annington Immobilien SEInternational EquityReal EstateEuropean Union3.40%
Healthpeak Properties IncUS EquityReal EstateUnited States3.14%
Essex Property Trust IncUS EquityReal EstateUnited States2.82%
Vereit IncUS EquityReal EstateUnited States2.74%
Extra Space Storage IncUS EquityReal EstateUnited States2.67%
Ventas IncUS EquityReal EstateUnited States2.56%

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 2.61 10.22 16.57 19.54 26.95 8.40 5.80 9.86
Benchmark 2.66 12.02 19.93 23.16 33.29 6.72 5.00 11.12
Quartile Ranking 3 3 4 4 2 3 3 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -6.34 16.51 2.46 3.94 -1.59 19.84 21.83 9.88 19.64 -8.31
Benchmark -11.04 15.42 2.74 1.40 1.59 21.00 30.89 10.94 23.39 -0.19
Quartile Ranking 2 4 2 4 3 2 3 1 3 4

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