CI Global REIT Private Pool (TSX:CGRE)

Assets	40.76M
Expense Ratio	1.44%
PE Ratio	22.14
Dividend (ttm)	1.03
Dividend Yield	4.72%
Ex-Dividend Date	Jan 26, 2026
Payout Frequency	Monthly
Payout Ratio	103.25%
1-Year Return	+9.06%

Volume	4,210
Open	22.07
Previous Close	21.88
Day's Range	22.07 - 22.13
52-Week Low	19.11
52-Week High	22.13
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 9.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.

Top Holdings

35.22% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	4.54%
Prologis, Inc.	PLD	4.34%
Ventas, Inc.	VTR	4.16%
Chartwell Retirement Residences	CSH.UN	3.99%
Tritax Big Box REIT plc	BBOX	3.53%
VICI Properties Inc.	VICI	3.13%
Equinix, Inc.	EQIX	3.05%
Brixmor Property Group Inc.	BRX	2.89%
Mitsui Fudosan Co., Ltd.	8801	2.84%
Big Yellow Group Plc	BYG	2.76%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 23, 2025	0.086 CAD	Sep 29, 2025
Aug 25, 2025	0.086 CAD	Aug 29, 2025