Real Estate Investment Corporate Class

Class A CAD
 

Fund overview

This fund invests primarily in a diversified portfolio of real estate investment trust units, equity securities and equity-related securities of those companies or entities in the real estate industry throughout the world.

Fund details

description of elementelement value
Inception date October 2007
Total net assets ($CAD)
As at 2026-03-31
$435.4 million
NAVPS
As at 2026-04-10
$12.2608
MER (%)
As at 2025-09-30
3.21
Management fee (%) Negotiable
Asset class Sector Equity
Currency CAD
Minimum investment $100 initial / $25 additional
Distribution frequency Annually
Last distribution $0.0208

Risk rating2

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Performance1 As at 2026-03-31

Growth of $10,000 (Since performance inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
1.70% -7.00% 1.70% -1.20% 3.10% 4.90% 1.00% 2.00% 2.80%
*Since performance inception date

Distribution history3

Payable date Total
2026-03-27 0.0208
2025-03-28 0.0294
2022-03-25 0.4163
2020-12-18 0.1005
2020-09-25 0.1034
Payable date Total
2020-06-26 0.1134
2020-03-20 0.2398
2019-12-13 0.1425
2019-09-27 0.1385
2019-06-21 0.1382

Management team

First we'll display the Team Company and then the Team members
Cohen & Steers Capital Management, Inc.
Cohen & Steers Capital Management, Inc., based in New York, is an independent registered investment advisor specializing in the management of real estate securities portfolios. Founded in 1986 by Martin Cohen and Robert H. Steers, two of the most experienced U.S. investors in this area, the company was the first in the U.S. to focus on real estate securities. Today, the company is recognized as an industry leader and foremost innovator.
Jon Cheigh
Jason Yablon
William Leung
Rogier Quirijns

Real Estate Investment Corporate Class

Class A CAD
 
Portfolio allocations5 As at 2026-03-31
Asset allocation (%)
  • US Equity 63.43%
  • International Equity 24.66%
  • Income Trust Units 10.32%
  • Cash and Equivalents 1.62%
  • Other -0.03%
Sector allocation (%)
  • Real Estate 96.44%
  • Cash and Cash Equivalent 1.62%
  • Technology 0.89%
  • Consumer Services 0.76%
  • Healthcare 0.32%
  • Other -0.03%
Geographic allocation(%)
  • United States 63.61%
  • Japan 8.61%
  • Other 6.19%
  • Australia 5.18%
  • United Kingdom 3.26%
  • Canada 3.00%
  • Hong Kong 2.99%
  • Singapore 2.95%
  • France 2.49%
  • Belgium 1.72%
Top Holdings
Sector (%)
1. Welltower Inc Real Estate Investment Trust 10.29%
2. Digital Realty Trust Inc Real Estate Investment Trust 6.69%
3. Prologis Inc Real Estate Investment Trust 4.97%
4. Equinix Inc Real Estate Investment Trust 4.73%
5. Extra Space Storage Inc Real Estate Investment Trust 3.10%
6. Sun Communities Inc Real Estate Investment Trust 2.97%
7. Goodman Group - Units Real Estate Investment Trust 2.35%
8. Crown Castle International Corp Real Estate Investment Trust 2.20%
9. Agree Realty Corp Real Estate Investment Trust 2.08%
10. Kimco Realty Corp Real Estate Investment Trust 2.07%
11. Simon Property Group Inc Real Estate Investment Trust 1.88%
12. Boston Properties Inc Real Estate Investment Trust 1.80%
13. Iron Mountain Inc Real Estate Investment Trust 1.80%
14. Mitsui Fudosan Co Ltd Real Estate Development 1.79%
15. Invitation Homes Inc Real Estate Investment Trust 1.77%
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