CGRE.TO CI Global REIT Private Pool
Issuer
CIGlobal
Inception
May 26, 2020
AUM
C$61.8M
Expense ratio
0.91%
Yield
4.57%
Asset class
Sector Equity
Holdings
0
Last price
C$22.56
This investment Pool aims to achieve consistent income and long-term capital growth. It does so by primarily allocating its assets to Real Estate Investment Trusts (REITs) and equity securities of corporations engaged in the residential and commercial property sectors globally.
+5.8%
2025-11-14low 20.53 · high 23.502026-11-12
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CGRE.TO | +6.0% | -0.6% | +8.3% | +4.8% | +6.3% | -2.6% |
| Sector Equity average (12 funds) | +0.6% | -0.6% | +16.9% | +18.7% | +16.2% | +9.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$141K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| WELL WELLTOWER INC | 4.96% | $2.4M | $0 |
| AMT AMERICAN TOWER CORP | 1.72% | $509K | $403K |
| SPG SIMON PROPERTY GROUP INC | 1.39% | $461K | $0 |
| CSQR CSQUARE INC | 1.03% | $454K | $0 |
| AMH AMERICAN HOMES 4 RENT | 1.09% | $433K | $0 |
| BNL BROADSTONE NET LEASE INC | 1.68% | $212K | $0 |
| MAA MID-AMERICA APARTMENT COMMUNIT | 0.85% | $100K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | EQIX EQUINIX INC | 5.07% |
| 2 | WELL WELLTOWER INC | 4.96% |
| 3 | CSH-UN.TO CHARTWELL RETIREMENT RESIDENCE TRUST UNIT | 4.29% |
| 4 | PLD PROLOGIS INC | 4.05% |
| 5 | AHR AMERICAN HEALTHCARE REIT INC | 3.34% |
| 6 | BRX BRIXMOR PROPERTY GROUP INC | 2.85% |
| 7 | VTR VENTAS INC | 2.84% |
| 8 | SGRO.L SEGRO PLC | 2.46% |
| 9 | 8801.T MITSUI FUDOSAN CO LTD | 2.44% |
| 10 | HST HOST HOTELS & RESORTS INC | 2.42% |
| 11 | SUI SUN COMMUNITIES INC | 2.38% |
| 12 | MAC MACERICH CO/THE | 2.32% |
| 13 | BBOX TRITAX BIG BOX REIT PLC | 2.27% |
| 14 | CGRE.TO BOSTON PROPERTIES INC | 2.25% |
| 15 | DLR DIGITAL REALTY TRUST INC | 2.24% |
| 16 | GMG.V GOODMAN GROUP | 2.23% |
| 17 | PSA PUBLIC STORAGE | 2.22% |
| 18 | BYG.L BIG YELLOW GROUP PLC | 2.21% |
| 19 | JAN JANUS LIVING INC | 2.17% |
| 20 | FR FIRST INDUSTRIAL REALTY TRUST | 2.15% |
| 21 | CPT CAMDEN PROPERTY TRUST | 2.10% |
| 22 | REG REGENCY CENTERS CORP | 2.03% |
| 23 | URW.PA UNIBAIL-RODAMCO-WESTFIELD | 2.00% |
| 24 | CBRE CBRE GROUP INC | 1.91% |
| 25 | CURB CURBLINE PROPERTIES CORP | 1.84% |
| 26 | IRES.IR IRISH RESIDENTIAL PROPERTIES R | 1.81% |
| 27 | AMT AMERICAN TOWER CORP | 1.72% |
| 28 | BNL BROADSTONE NET LEASE INC | 1.68% |
| 29 | DOC HEALTHPEAK PROPERTIES INC | 1.64% |
| 30 | 8985.T JAPAN HOTEL REIT INVESTMENT CO | 1.49% |
| 31 | VMRK VIVMARK RESIDENTIAL | 1.45% |
| 32 | SPG SIMON PROPERTY GROUP INC | 1.39% |
| 33 | CTPNV.AS CTP NV | 1.22% |
| 34 | VICI VICI PROPERTIES INC | 1.20% |
| 35 | 0016.HK SUN HUNG KAI PROPERTIES LTD | 1.18% |
| 36 | SVI.TO STORAGEVAULT CANADA INC | 1.18% |
| 37 | AMH AMERICAN HOMES 4 RENT | 1.09% |
| 38 | CSQR CSQUARE INC | 1.03% |
| 39 | INVH INVITATION HOMES INC | 1.01% |
| 40 | BXDC BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC | 0.97% |
| 41 | MHC-U.TO FLAGSHIP COMMUNITIES REIT | 0.97% |
| 42 | U14.SI UOL GROUP LTD | 0.97% |
| 43 | BEI-UN.TO BOARDWALK REAL ESTATE INVT TRUST UNIT | 0.96% |
| 44 | RYM.NZ RYMAN HEALTHCARE LTD | 0.92% |
| 45 | GO-U.TO GO RESIDENTIAL REAL ESTATE INVESTMENT TRUST | 0.87% |
| 46 | MAA MID-AMERICA APARTMENT COMMUNIT | 0.85% |
| 47 | BLND.L BRITISH LAND CO PLC/THE | 0.76% |
Sector breakdown
Real Estate83.7%
Cash & Others8.8%
Technology3.3%
Basic Materials2.2%
Financial Services1.0%
Healthcare0.9%
Country breakdown
United States67.1%
Canada11.1%
United Kingdom6.5%
Japan3.6%
Ireland2.3%
France2.2%
Australia2.1%
Switzerland1.6%
Hong Kong1.1%
Singapore0.9%
Netherlands0.8%
New Zealand0.8%
Distributions
| Date | Per unit |
|---|---|
| Oct 26, 2026 | C$0.0860 |
| Sep 23, 2026 | C$0.0860 |
| Aug 25, 2026 | C$0.0860 |
| Jul 27, 2026 | C$0.0860 |
| Jun 24, 2026 | C$0.0860 |
| May 22, 2026 | C$0.0860 |
| Apr 24, 2026 | C$0.0860 |
| Mar 25, 2026 | C$0.0860 |
| Feb 23, 2026 | C$0.0860 |
| Jan 26, 2026 | C$0.0860 |
| Dec 23, 2025 | C$0.0860 |
| Nov 24, 2025 | C$0.0860 |
| Oct 27, 2025 | C$0.0860 |
| Sep 23, 2025 | C$0.0860 |
| Aug 25, 2025 | C$0.0860 |
| Jul 25, 2025 | C$0.0860 |
| Jun 24, 2025 | C$0.0860 |
| May 27, 2025 | C$0.0860 |
| Apr 24, 2025 | C$0.0860 |
| Mar 25, 2025 | C$0.0860 |
| Feb 24, 2025 | C$0.0860 |
| Jan 27, 2025 | C$0.0860 |
| Dec 23, 2024 | C$0.0860 |
| Nov 25, 2024 | C$0.0860 |
| Oct 25, 2024 | C$0.0860 |
| Sep 23, 2024 | C$0.0860 |
| Aug 26, 2024 | C$0.0860 |
| Jul 25, 2024 | C$0.0860 |
| Jun 24, 2024 | C$0.0860 |
| May 23, 2024 | C$0.0860 |
| Apr 23, 2024 | C$0.0860 |
| Mar 21, 2024 | C$0.0860 |
| Feb 22, 2024 | C$0.0860 |
| Jan 24, 2024 | C$0.0860 |
| Dec 20, 2023 | C$0.0860 |
| Nov 23, 2023 | C$0.0860 |
| Oct 24, 2023 | C$0.0860 |
| Sep 22, 2023 | C$0.0860 |
| Aug 24, 2023 | C$0.0860 |
| Jul 24, 2023 | C$0.0860 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CGRE.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error