CI Global REIT Private Pool (TSX:CGRE)

Assets	39.22M
Expense Ratio	1.44%
PE Ratio	22.14
Dividend (ttm)	1.03
Dividend Yield	5.03%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Monthly
Payout Ratio	111.30%
1-Year Return	+0.59%

Volume	3,295
Open	20.55
Previous Close	20.40
Day's Range	20.55 - 20.61
52-Week Low	19.11
52-Week High	22.53
Beta	0.86
Holdings	10
Inception Date	May 21, 2020

About CGRE

CI Global REIT Private Pool is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests directly or through other funds in equity markets of global region. It invests in the stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts (reits), real estate, equity real estate investment trusts (reits) and real estate management and development sectors. It invests in growth and value stocks of companies across diversified market capitalizations. The fund benchmarks the performance of its portfolio against the FTSE EPRA / NAREIT Developed Index. CI Global REIT Private Pool was formed on May 21, 2020 and is domiciled in Canada.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CGRE
• Provider: CI

Performance

CGRE had a total return of 0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.

Top Holdings

35.86% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	4.69%
Prologis, Inc.	PLD	4.44%
Ventas, Inc.	VTR	4.33%
Chartwell Retirement Residences	CSH.UN	4.12%
Equinix, Inc.	EQIX	3.70%
Mitsui Fudosan Co., Ltd.	8801	3.12%
Brixmor Property Group Inc.	BRX	3.06%
VICI Properties Inc.	VICI	2.91%
Big Yellow Group Plc	BYG	2.80%
Public Storage	PSA	2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	0.086 CAD	Mar 31, 2026
Feb 23, 2026	0.086 CAD	Feb 27, 2026
Jan 26, 2026	0.086 CAD	Jan 30, 2026
Dec 23, 2025	0.086 CAD	Dec 31, 2025
Nov 24, 2025	0.086 CAD	Nov 28, 2025
Oct 27, 2025	0.086 CAD	Oct 31, 2025