CI Global REIT Private Pool (TSX:CGRE)
Canada
· Delayed Price · Currency is CAD | Assets | 43.96M |
| Expense Ratio | 1.44% |
| PE Ratio | 30.31 |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 4.87% |
| Ex-Dividend Date | May 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +10.54% |
| Volume | 1,200 |
| Open | 21.15 |
| Previous Close | 21.19 |
| Day's Range | 21.15 - 21.15 |
| 52-Week Low | 19.11 |
| 52-Week High | 23.48 |
| Beta | 0.93 |
| 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.
Performance
CGRE had a total return of 10.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.
Top 10 Holdings
35.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Ventas, Inc. | VTR | 4.56% |
| VICI Properties Inc. | VICI | 4.18% |
| Equinix, Inc. | EQIX | 3.86% |
| Chartwell Retirement Residences | CSH.UN | 3.73% |
| Prologis, Inc. | PLD | 3.69% |
| Brixmor Property Group Inc. | BRX | 3.51% |
| American Homes 4 Rent | AMH | 3.15% |
| Welltower Inc. | WELL | 3.15% |
| Tritax Big Box REIT plc | BBOX | 2.96% |
| CTP N.V. | CTPNV | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 27, 2025 | 0.086 CAD | May 30, 2025 |
| Apr 24, 2025 | 0.086 CAD | Apr 30, 2025 |
| Mar 25, 2025 | 0.086 CAD | Mar 31, 2025 |
| Feb 24, 2025 | 0.086 CAD | Feb 28, 2025 |
| Jan 27, 2025 | 0.086 CAD | Jan 31, 2025 |
| Dec 23, 2024 | 0.086 CAD | Dec 31, 2024 |