Inception Return
(10/20/2010)
|
5.34 %
|
YTD Return
|
-1.70 %
|
|
NAVPS
(3/27/2024)
|
$13.57
|
Change
|
$0.24 / 1.77 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.27 %
|
Assets ($mil)
|
$86.81
|
Rank (1Yr)
|
62/134
|
Std Dev (3Yr)
|
14.21 %
|
Volatility Ranking (3Yr)
|
8/10
|
RRSP Eligibility
|
Yes
|
Load
|
Front Fee Only
|
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.
|
Fund Manager
CIBC Asset Management Inc.
Portfolio Manager
CIBC Asset Management Inc.
Sub-Advisor
Cohen & Steers Capital Management, Inc.
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Prologis Inc | US Equity | Real Estate | United States | 7.50% |
Welltower Inc | US Equity | Real Estate | United States | 6.42% |
Digital Realty Trust Inc | US Equity | Real Estate | United States | 5.83% |
Invitation Homes Inc | US Equity | Real Estate | United States | 5.60% |
Simon Property Group Inc | US Equity | Real Estate | United States | 4.96% |
Realty Income Corp | US Equity | Real Estate | United States | 4.12% |
Equinix Inc | US Equity | Real Estate | United States | 4.05% |
Sun Communities Inc | US Equity | Real Estate | United States | 2.73% |
VICI Properties Inc | US Equity | Real Estate | United States | 2.62% |
Extra Space Storage Inc | US Equity | Real Estate | United States | 2.26% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.10
|
3.92
|
2.55
|
-1.70
|
0.14
|
-0.08
|
1.02
|
4.75
|
Benchmark
|
1.17
|
5.01
|
4.47
|
-2.67
|
2.40
|
3.28
|
1.69
|
5.89
|
Quartile Ranking
|
2
|
4
|
4
|
3
|
2
|
4
|
4
|
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
|