Toronto - Delayed Quote CAD

CI Global REIT Private Pool - ETF C$ Series (CGRE.TO)

19.72 -0.08 (-0.40%)
At close: April 24 at 3:18 PM EDT
Loading Chart for CGRE.TO
DELL
  • Previous Close 19.80
  • Open 19.72
  • Bid 19.70 x --
  • Ask 19.78 x --
  • Day's Range 19.72 - 19.72
  • 52 Week Range 18.00 - 21.57
  • Volume 296
  • Avg. Volume 367
  • Net Assets 95.15M
  • NAV 19.79
  • PE Ratio (TTM) --
  • Yield 4.94%
  • YTD Daily Total Return -5.86%
  • Beta (5Y Monthly) 0.95
  • Expense Ratio (net) 0.00%

CI Investments Inc

Fund Family

--

Fund Category

95.15M

Net Assets

2020-05-26

Inception Date

Performance Overview: CGRE.TO

Trailing returns as of 4/23/2024.

YTD Return

CGRE.TO
5.86%
Category
--
 

1-Year Return

CGRE.TO
1.78%
Category
--
 

3-Year Return

CGRE.TO
0.70%
Category
--
 

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Holdings: CGRE.TO

Top 10 Holdings (36.94% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 6.52%
AMH
American Homes 4 Rent 4.57%
VICI
VICI Properties Inc. 4.08%
AMT
American Tower Corporation 3.88%
HST
Host Hotels & Resorts, Inc. 3.19%
EQIX
Equinix, Inc. 3.11%
VTR
Ventas, Inc. 3.05%
CSH-UN.TO
Chartwell Retirement Residences 3.05%
KIM
Kimco Realty Corporation 2.82%
SUI
Sun Communities, Inc. 2.68%

Sector Weightings

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

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