(As of 10/31/2017)

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)
8.09 %
YTD Return 2.59 %
NAVPS
(12/7/2017)
$13.13
Change $0.09 / 0.66 %
Growth of $10,000 (As of October 31, 2017)
MER 2.62 %
Assets ($mil) $315.05
Rank (1Yr) -
Std Dev (3Yr) 14.07 %
Volatility Ranking (3Yr) 10/10
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.
Management Co.
CIBC Asset Management Inc.
Managers
Joseph M. Harvey, Scott Crowe, Chip McKinley , CIBC Asset Management Inc. ("CAMI")
 
Asset Allocation
(As of October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mitsui Fudosan Co LtdInternational EquityFinancial ServicesJapan3.36%
Sun Hung Kai Properties LtdInternational EquityFinancial ServicesAsia/Pacific Rim3.26%
AvalonBay Communities IncUS EquityFinancial ServicesUnited States3.22%
CK Asset Holdings LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.90%
DEXUS Property Group - UnitsIncome Trust UnitsFinancial ServicesAsia/Pacific Rim2.84%
Digital Realty Trust IncUS EquityFinancial ServicesUnited States2.64%
Deutsche Wohnen AGInternational EquityFinancial ServicesEuropean Union2.55%
Welltower IncUS EquityHealthcareUnited States2.50%
UDR IncUS EquityFinancial ServicesUnited States2.44%
Simon Property Group IncUS EquityFinancial ServicesUnited States2.40%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.95 1.83 -2.32 2.59 1.85 7.80 11.08 -   
Benchmark 2.59 1.70 -3.88 -0.41 1.50 8.63 12.93 6.16
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -1.59 19.84 21.83 9.88 19.64 -8.31 -      -      -      -     
Benchmark 1.59 21.00 30.89 10.94 23.39 -0.19 18.14 17.52 -34.92 -23.64
Quartile Ranking - - - - - - - - - -

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