Toronto - Delayed Quote CAD

CI Global REIT P (0P0001B563.TO)

12.69 +0.03 (+0.26%)
At close: April 18 at 4:00 PM EDT
Loading Chart for 0P0001B563.TO
DELL
  • Previous Close 12.65
  • YTD Return -0.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 458.07M
  • Beta (5Y Monthly) 0.96
  • Yield 2.52%
  • 5y Average Return --
  • Holdings Turnover 9.99%
  • Last Dividend 0.07
  • Inception Date Dec 24, 1997

CI Investments Inc

Fund Family

--

Fund Category

458.07M

Net Assets

1997-12-24

Inception Date

Performance Overview: 0P0001B563.TO

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Trailing returns as of 4/18/2024.

YTD Return

0P0001B563.TO
0.74%
Category
0.00%
 

1-Year Return

0P0001B563.TO
1.43%
Category
0.00%
 

3-Year Return

0P0001B563.TO
3.05%
Category
0.00%
 

5-Year Return

0P0001B563.TO
4.09%
Category
0.00%
 

Holdings: 0P0001B563.TO

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Top 10 Holdings (38.09% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 6.41%
AMH
American Homes 4 Rent 4.66%
VICI
VICI Properties Inc. 4.22%
AMT
American Tower Corporation 4.19%
VTR
Ventas, Inc. 3.29%
HST
Host Hotels & Resorts, Inc. 3.15%
CSH-UN.TO
Chartwell Retirement Residences 3.14%
TCN.TO
TCN.TO 3.14%
EQIX
Equinix, Inc. 3.06%
KIM
Kimco Realty Corporation 2.82%

Sector Weightings

Sector0P0001B563.TO
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001B563.TO

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Research Reports: 0P0001B563.TO

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