(As of 6/30/2021)

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)
7.63 %
YTD Return 12.14 %
NAVPS
(7/30/2021)
$15.68
Change $0.01 / 0.04 %
Growth of $10,000 (As of June 30, 2021)
MER 2.51 %
Assets ($mil) $437.46
Rank (1Yr) 40/154
Std Dev (3Yr) 13.85 %
Volatility Ranking (3Yr) 6/10
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
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Public StorageUS EquityReal EstateUnited States4.76%
Prologis IncUS EquityReal EstateUnited States3.98%
Simon Property Group IncUS EquityReal EstateUnited States3.98%
Vonovia SEInternational EquityReal EstateEuropean Union3.58%
UDR IncUS EquityReal EstateUnited States3.27%
Healthpeak Properties IncUS EquityReal EstateUnited States3.04%
Ventas IncUS EquityReal EstateUnited States2.99%
Extra Space Storage IncUS EquityReal EstateUnited States2.81%
Vereit IncUS EquityReal EstateUnited States2.63%
Essex Property Trust IncUS EquityReal EstateUnited States2.50%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.40 8.35 12.14 12.14 23.10 6.44 5.57 8.38
Benchmark 3.95 8.58 14.28 14.28 24.52 4.55 4.01 9.89
Quartile Ranking 4 4 4 4 2 3 3 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -6.34 16.51 2.46 3.94 -1.59 19.84 21.83 9.88 19.64 -8.31
Benchmark -11.04 15.42 2.74 1.40 1.59 21.00 30.89 10.94 23.39 -0.19
Quartile Ranking 2 4 2 4 3 2 3 1 3 4

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