Inception Return
(10/20/2010)
|
6.54 %
|
|
YTD Return
|
-13.83 %
|
|
NAVPS
(6/24/2022)
|
$13.57
|
|
Change
|
$0.15 / 1.10 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.50 %
|
|
Assets ($mil)
|
$374.13
|
|
Rank (1Yr)
|
119/139
|
|
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 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 |
| Prologis Inc | US Equity | Real Estate | United States | 5.16% |
| Public Storage | US Equity | Real Estate | United States | 4.47% |
| Digital Realty Trust Inc | US Equity | Real Estate | United States | 4.23% |
| Invitation Homes Inc | US Equity | Real Estate | United States | 3.87% |
| Welltower Inc | US Equity | Real Estate | United States | 3.87% |
| Simon Property Group Inc | US Equity | Real Estate | United States | 3.68% |
| Realty Income Corp | US Equity | Real Estate | United States | 3.31% |
| UDR Inc | US Equity | Real Estate | United States | 2.85% |
| Extra Space Storage Inc | US Equity | Real Estate | United States | 2.78% |
| Vonovia SE | International Equity | Real Estate | European Union | 2.67% |
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
|
-6.52
|
-6.21
|
-9.74
|
-13.83
|
-1.71
|
1.20
|
3.13
|
8.24
|
|
Benchmark
|
-6.06
|
-5.43
|
-7.86
|
-13.28
|
3.09
|
1.39
|
3.27
|
9.19
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
3
|
|
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
|