(As of 2/28/2023)

Renaissance Global Real Estate Fund Class A

(Real Estate Equity)
FundGrade A+® Rating recipient
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Inception Return
(10/20/2010)
5.77 %
YTD Return 5.06 %
NAVPS
(3/24/2023)
$12.47
Change $0.12 / 0.97 %
Growth of $10,000 (As of February 28, 2023)
MER 2.36 %
Assets ($mil) $99.39
Rank (1Yr) 90/142
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Prologis IncUS EquityReal EstateUnited States7.84%
Welltower IncUS EquityReal EstateUnited States5.19%
Digital Realty Trust IncUS EquityReal EstateUnited States4.44%
Invitation Homes IncUS EquityReal EstateUnited States4.38%
Simon Property Group IncUS EquityReal EstateUnited States4.23%
Realty Income CorpUS EquityReal EstateUnited States4.21%
Public StorageUS EquityReal EstateUnited States4.20%
Mid-America Apartment Communities IncUS EquityReal EstateUnited States2.83%
Equinix IncUS EquityReal EstateUnited States2.73%
Sun Communities IncUS EquityReal EstateUnited States2.29%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.02 2.39 -0.22 5.06 -10.11 -0.37 3.41 5.75
Benchmark -2.68 1.90 1.62 4.94 -7.81 0.85 4.28 6.94
Quartile Ranking 2 2 3 3 3 3 3 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -21.40 23.71 -6.34 16.50 2.46 3.94 -1.59 19.84 21.83 9.88
Benchmark -19.44 30.68 -11.04 15.42 2.74 1.40 1.59 21.00 30.89 10.93
Quartile Ranking 2 4 2 4 1 3 3 2 3 1

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