Toronto - Delayed Quote CAD

United Real Estate Investment Corp Cl A (0P0000NFZL.TO)

11.54 -0.02 (-0.17%)
At close: August 28 at 4:00 PM EDT
Loading Chart for 0P0000NFZL.TO
DELL
  • Previous Close 11.56
  • YTD Return 6.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 448.05M
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 64.25%
  • Last Dividend 0.01
  • Inception Date Jun 17, 2011

CI Investments Inc

Fund Family

--

Fund Category

448.05M

Net Assets

2011-06-17

Inception Date

Performance Overview: 0P0000NFZL.TO

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Trailing returns as of 8/28/2024.

YTD Return

0P0000NFZL.TO
6.06%
Category
0.00%
 

1-Year Return

0P0000NFZL.TO
8.27%
Category
0.00%
 

3-Year Return

0P0000NFZL.TO
3.47%
Category
0.00%
 

5-Year Return

0P0000NFZL.TO
0.06%
Category
0.00%
 

Holdings: 0P0000NFZL.TO

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Top 10 Holdings (44.37% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 6.98%
WELL
Welltower Inc. 6.13%
INVH
Invitation Homes Inc. 5.54%
DLR
Digital Realty Trust, Inc. 5.44%
SPG
Simon Property Group, Inc. 4.96%
EQIX
Equinix, Inc. 3.75%
O
Realty Income Corporation 3.72%
EXR
Extra Space Storage Inc. 2.78%
8801.T
Mitsui Fudosan Co., Ltd. 2.62%
VICI
VICI Properties Inc. 2.44%

Sector Weightings

Sector0P0000NFZL.TO
Real Estate   98.74%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000NFZL.TO

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Research Reports: 0P0000NFZL.TO

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