(As of 4/30/2024)

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)
5.15 %
YTD Return -3.12 %
NAVPS
(5/28/2024)
$13.25
Change ($0.02) / -0.16 %
Growth of $10,000 (As of April 30, 2024)
MER 2.27 %
Assets ($mil) $83.69
Rank (1Yr) 36/133
Std Dev (3Yr) 14.21 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
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. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
Fund Manager

CIBC Asset Management Inc.

Portfolio Manager

CIBC Asset Management Inc.

Sub-Advisor

Cohen & Steers Capital Management, Inc.

 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Welltower IncUS EquityReal EstateUnited States6.70%
Prologis IncUS EquityReal EstateUnited States5.87%
Digital Realty Trust IncUS EquityReal EstateUnited States5.62%
Invitation Homes IncUS EquityReal EstateUnited States5.55%
Simon Property Group IncUS EquityReal EstateUnited States4.53%
Realty Income CorpUS EquityReal EstateUnited States3.62%
Equinix IncUS EquityReal EstateUnited States3.51%
Mitsui Fudosan Co LtdInternational EquityReal EstateJapan2.57%
VICI Properties IncUS EquityReal EstateUnited States2.52%
Goodman Group - UnitsIncome Trust UnitsReal EstateAsia/Pacific Rim2.40%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.63 -0.36 11.03 -3.12 -0.15 -2.38 -0.15 4.49
Benchmark -4.98 -1.17 11.32 -4.92 1.47 0.20 0.40 5.34
Quartile Ranking 1 1 1 1 2 3 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.02 -21.40 23.71 -6.34 16.50 2.46 3.94 -1.59 19.84 21.83
Benchmark 10.39 -19.44 30.68 -11.04 15.42 2.74 1.40 1.59 21.00 30.89
Quartile Ranking 3 2 4 3 4 1 4 3 2 3

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