CI Global REIT Private Pool (TSX:CGRE)
Canada · Delayed Price · Currency is CAD | Assets | 47.44M |
| Expense Ratio | 1.44% |
| PE Ratio | 22.14 |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 4.49% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 98.66% |
| 1-Year Return | +15.44% |
| Volume | n/a |
| Open | 23.16 |
| Previous Close | 23.10 |
| Day's Range | 23.16 - 23.16 |
| 52-Week Low | 20.53 |
| 52-Week High | 23.16 |
| Beta | 0.89 |
| 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 15.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.
Top Holdings
35.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 5.38% |
| Prologis, Inc. | PLD | 4.68% |
| Welltower Inc. | WELL | 4.35% |
| Chartwell Retirement Residences | CSH.UN | 4.15% |
| Ventas, Inc. | VTR | 3.73% |
| Brixmor Property Group Inc. | BRX | 3.16% |
| Host Hotels & Resorts, Inc. | HST | 2.68% |
| Equity LifeStyle Properties, Inc. | ELS | 2.41% |
| The Macerich Company | MAC | 2.38% |
| Public Storage | PSA | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | 0.086 CAD | Jun 30, 2026 |
| May 22, 2026 | 0.086 CAD | May 29, 2026 |
| Apr 24, 2026 | 0.086 CAD | Apr 30, 2026 |
| 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 |