(As of 10/31/2024)

Renaissance Global Real Estate Fund Class A

(Real Estate Equity)
FundGrade A+® Rating recipient
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Inception Return
(10/20/2010)
6.04 %
YTD Return 11.72 %
NAVPS
(12/6/2024)
$15.07
Change $0.11 / 0.72 %
Growth of $10,000 (As of October 31, 2024)
MER 2.27 %
Assets ($mil) $90.51
Rank (1Yr) 37/143
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 October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Welltower IncUS EquityReal EstateUnited States8.00%
Digital Realty Trust IncUS EquityReal EstateUnited States6.36%
Prologis IncUS EquityReal EstateUnited States5.32%
Simon Property Group IncUS EquityReal EstateUnited States4.78%
Equinix IncUS EquityReal EstateUnited States3.33%
Invitation Homes IncUS EquityReal EstateUnited States3.28%
Goodman Group - UnitsIncome Trust UnitsReal EstateAsia/Pacific Rim3.21%
Public StorageUS EquityReal EstateUnited States3.09%
Crown Castle International CorpUS EquityReal EstateUnited States2.83%
Iron Mountain IncUS EquityReal EstateUnited States2.70%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.87 4.44 15.31 11.72 28.03 0.01 1.24 5.13
Benchmark -1.89 4.94 16.82 11.07 30.05 2.18 2.21 5.92
Quartile Ranking 1 1 2 1 2 2 3 2

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 2 4 2 4 3 2 3

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