CI Global REIT Private Pool (TSX:CGRE)

Assets	44.19M
Expense Ratio	1.44%
PE Ratio	30.31
Dividend (ttm)	1.03
Dividend Yield	4.87%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Monthly
Payout Ratio	147.36%
1-Year Return	+9.04%

Volume	600
Open	21.23
Previous Close	21.18
Day's Range	21.23 - 21.23
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.

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

Performance

CGRE had a total return of 9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.

Top 10 Holdings

35.25% of assets

Name	Symbol	Weight
Ventas, Inc.	VTR	4.44%
VICI Properties Inc.	VICI	4.26%
Brixmor Property Group Inc.	BRX	3.81%
Chartwell Retirement Residences	CSH.UN	3.72%
Prologis, Inc.	PLD	3.54%
Tritax Big Box REIT plc	BBOX	3.26%
CTP N.V.	CTPNV	3.14%
Welltower Inc.	WELL	3.11%
Equinix, Inc.	EQIX	2.99%
American Homes 4 Rent	AMH	2.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	0.086 CAD	Jun 30, 2025
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