(As of 3/31/2017)

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)
8.52 %
YTD Return 0.57 %
NAVPS
(4/24/2017)
$13.20
Change ($0.05) / -0.40 %
Growth of $10,000 (As of March 31, 2017)
MER 2.62 %
Assets ($mil) $300.79
Rank (1Yr) -
Std Dev (3Yr) 14.21 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest 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 ,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
AvalonBay Communities IncUS EquityFinancial ServicesUnited States3.46%
Mitsui Fudosan Co LtdInternational EquityFinancial ServicesJapan3.25%
HCP IncUS EquityFinancial ServicesUnited States3.15%
DEXUS Property Group - UnitsIncome Trust UnitsFinancial ServicesAsia/Pacific Rim3.02%
Simon Property Group IncUS EquityFinancial ServicesUnited States2.95%
SL Green Realty CorpUS EquityFinancial ServicesUnited States2.70%
Vornado Realty TrustUS EquityFinancial ServicesUnited States2.66%
Essex Property Trust IncUS EquityFinancial ServicesUnited States2.53%
Realty Income CorpUS EquityFinancial ServicesUnited States2.49%
Sun Communities IncUS EquityFinancial ServicesUnited States2.45%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.91 0.57 -3.03 0.57 2.26 10.58 11.96 -   
Benchmark -1.51 0.18 -1.77 0.18 2.80 13.53 14.72 3.75
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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