CI Global REIT Private Pool (TSX:CGRE)

Assets	46.63M
Expense Ratio	1.44%
PE Ratio	22.14
Dividend (ttm)	1.03
Dividend Yield	4.54%
Ex-Dividend Date	Jul 27, 2026
Payout Frequency	Monthly
Payout Ratio	100.53%
1-Year Return	+13.23%

Volume	300
Open	22.73
Previous Close	22.55
Day's Range	22.73 - 22.73
52-Week Low	20.53
52-Week High	23.49
Beta	0.88
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 13.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.

Top Holdings

35.32% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	5.09%
Welltower Inc.	WELL	4.95%
Chartwell Retirement Residences	CSH.UN	4.60%
Prologis, Inc.	PLD	4.06%
Ventas, Inc.	VTR	3.33%
Brixmor Property Group Inc.	BRX	3.17%
Host Hotels & Resorts, Inc.	HST	2.78%
Equity LifeStyle Properties, Inc.	ELS	2.47%
The Macerich Company	MAC	2.44%
Mitsui Fudosan Co., Ltd.	8801	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 27, 2026	0.086 CAD	Jul 31, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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