Inception Return
(10/20/2010)
|
5.37 %
|
|
YTD Return
|
0.52 %
|
|
NAVPS
(7/25/2024)
|
$13.97
|
|
Change
|
($0.18) / -1.27 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.27 %
|
|
Assets ($mil)
|
$84.86
|
|
Rank (1Yr)
|
41/147
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Prologis Inc | US Equity | Real Estate | United States | 7.07% |
| Welltower Inc | US Equity | Real Estate | United States | 7.04% |
| Digital Realty Trust Inc | US Equity | Real Estate | United States | 5.93% |
| Invitation Homes Inc | US Equity | Real Estate | United States | 4.97% |
| Simon Property Group Inc | US Equity | Real Estate | United States | 4.69% |
| Goodman Group - Units | Income Trust Units | Real Estate | Asia/Pacific Rim | 2.92% |
| Realty Income Corp | US Equity | Real Estate | United States | 2.79% |
| Essex Property Trust Inc | US Equity | Real Estate | United States | 2.48% |
| Equinix Inc | US Equity | Real Estate | United States | 2.44% |
| VICI Properties Inc | US Equity | Real Estate | United States | 2.43% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.57
|
-1.05
|
0.52
|
0.52
|
7.08
|
-2.29
|
0.68
|
4.71
|
|
Benchmark
|
1.36
|
-1.05
|
-0.99
|
-0.99
|
9.01
|
0.23
|
1.45
|
5.60
|
|
Quartile Ranking
|
3
|
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
|
2
|
4
|
3
|
2
|
3
|