(As of 12/31/2021)

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)
8.22 %
YTD Return 23.71 %
NAVPS
(1/17/2022)
$15.81
Change ($0.03) / -0.21 %
Growth of $10,000 (As of December 31, 2021)
MER 2.50 %
Assets ($mil) $467.50
Rank (1Yr) 123/140
Std Dev (3Yr) 14.23 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Prologis IncUS EquityReal EstateUnited States5.32%
Public StorageUS EquityReal EstateUnited States5.31%
Simon Property Group IncUS EquityReal EstateUnited States4.49%
UDR IncUS EquityReal EstateUnited States3.84%
Welltower IncUS EquityReal EstateUnited States3.31%
Digital Realty Trust IncUS EquityReal EstateUnited States3.13%
Vonovia SEInternational EquityReal EstateEuropean Union3.11%
Healthpeak Properties IncUS EquityReal EstateUnited States3.05%
Essex Property Trust IncUS EquityReal EstateUnited States2.91%
Realty Income CorpUS EquityReal EstateUnited States2.80%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.75 9.67 10.32 23.71 23.71 10.52 7.53 10.51
Benchmark 6.24 11.96 14.35 30.68 30.68 10.30 6.93 11.90
Quartile Ranking 4 4 4 4 4 4 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 23.71 -6.34 16.51 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 10.94 23.39
Quartile Ranking 4 2 4 1 3 3 2 3 1 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.