Real Estate Investment Corporate Class
Class E CADFund 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
| Inception date | August 2008 |
|
Total net assets ($CAD)
As at 2026-01-31
|
$447.1 million |
|
NAVPS
As at 2026-02-20 |
$17.1196 |
|
MER (%)
As at 2025-09-30 |
2.59 |
| Management fee (%) | Negotiable |
| Asset class | Sector Equity |
| Currency | CAD |
| Minimum investment | $250,000 initial / $25 additional |
| Distribution frequency | Annually |
| Last distribution | $0.0401 |
Risk rating2
- Low
- Low to medium
- Medium
- Medium to high
- High
Performance1 As at 2026-01-31
Growth of $10,000 (Since performance inception date)
Calendar year performance
average annual compound returns
| YTD | 1 Mo | 3 Mo | 6 Mo | 1 Y | 3 Y | 5 Y | 10 Y | Inception* |
|---|---|---|---|---|---|---|---|---|
| 2.00% | 2.00% | 0.20% | 3.90% | 2.10% | 3.30% | 2.60% | 3.00% | 4.80% |
Distribution history3
| Payable date | Total |
|---|---|
| 2025-03-28 | 0.0401 |
| 2022-03-25 | 0.5570 |
| 2020-12-18 | 0.1334 |
| 2020-09-25 | 0.1369 |
| 2020-06-26 | 0.1500 |
| Payable date | Total |
|---|---|
| 2020-03-20 | 0.3166 |
| 2019-12-13 | 0.1878 |
| 2019-09-27 | 0.1824 |
| 2019-06-21 | 0.1816 |
| 2018-12-14 | 0.0618 |
CI PREFERRED PRICING4
| Investment amount | Combined fee reduction |
|---|---|
| $500,000 and above | 0.05% |
| $1,000,000 and above | 0.12% |
| $2,500,000 and above | 0.23% |
| $5,000,000 and above | 0.35% |
Management team
|
| 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
|
Note: This page is not complete without disclaimers on the next page.
Real Estate Investment Corporate Class
Class E CAD- US Equity 60.55%
- International Equity 25.66%
- Income Trust Units 12.45%
- Cash and Equivalents 1.33%
- Other 0.01%
- Real Estate 97.48%
- Cash and Cash Equivalent 1.33%
- Consumer Services 0.43%
- Technology 0.41%
- Healthcare 0.32%
- Telecommunications 0.02%
- Other 0.01%
- United States 60.54%
- Japan 9.22%
- Other 6.62%
- Australia 6.30%
- United Kingdom 4.22%
- Canada 3.19%
- Hong Kong 2.97%
- Singapore 2.73%
- France 2.45%
- Belgium 1.76%
|
Top Holdings
|
Sector | (%) |
|---|---|---|
| 1. Welltower Inc | Real Estate Investment Trust | 9.32% |
| 2. Digital Realty Trust Inc | Real Estate Investment Trust | 5.75% |
| 3. Prologis Inc | Real Estate Investment Trust | 4.96% |
| 4. Equinix Inc | Real Estate Investment Trust | 3.74% |
| 5. Extra Space Storage Inc | Real Estate Investment Trust | 2.99% |
| 6. Goodman Group - Units | Real Estate Investment Trust | 2.96% |
| 7. Invitation Homes Inc | Real Estate Investment Trust | 2.51% |
| 8. Crown Castle International Corp | Real Estate Investment Trust | 2.46% |
| 9. Sun Communities Inc | Real Estate Investment Trust | 2.04% |
| 10. Simon Property Group Inc | Real Estate Investment Trust | 2.04% |
| 11. Host Hotels & Resorts Inc | Real Estate Investment Trust | 1.98% |
| 12. Boston Properties Inc | Real Estate Investment Trust | 1.90% |
| 13. Mitsubishi Estate Co Ltd | Real Estate Development | 1.88% |
| 14. Kimco Realty Corp | Real Estate Investment Trust | 1.83% |
| 15. Essex Property Trust Inc | Real Estate Investment Trust | 1.80% |
Note: This page is not complete without disclaimers on the next page.
1 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns (net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
2 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating. Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.
3 Please refer to the fund’s simplified prospectus for distribution information.
4 CI Preferred Pricing fee reductions apply to management and administration fees and start at $100,000.
5 Porfolio allocations will fluctuate over the life of the mutual fund as the portfolio holdings and market value of each security changes. The portfolio manager(s) may change the portfolio allocations in some or all of the sectors.
The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed.
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Published February 2026