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Ci Canadian Reit Fund Series A (0P0000P0K1)

Toronto

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18.575 +0.158 +0.86%

14/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.39M

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0P0000P0K1 Holdings

Comprehensive information about top holdings and Key Holding Information for the First Asset REIT Income Fund Class A (0P0000P0K1) fund. Our First Asset REIT Income Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.570	15.970	14.400
Shares	98.430	98.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.376	22.456
Price to Book	0.852	1.386
Price to Sales	3.743	5.158
Price to Cash Flow	13.298	14.341
Dividend Yield	4.523	4.158
5 Years Earnings Growth	10.353	6.573

Sector Allocation

Name	Net %	Category Average
Real Estate	95.780	97.629
Healthcare	4.220	1.812

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Chartwell Retirement Residences	CA16141A1030	6.26	18.19	-1.20%
First Capital Realty	CA31890B1031	5.64	18.35	-0.35%
Killam Apartment REIT	CA49410M1023	5.50	19.18	-1.08%
Canadian Apartment Properties	CA1349211054	5.46	45.52	-0.18%
Dream Industrial REIT	CA26153W1095	5.13	11.83	-0.59%
Riocan REIT	CA7669101031	4.79	17.85	+0.17%
H&R Real Estate	CA4039254079	4.71	12.07	-1.11%
Boardwalk REIT	CA0966311064	4.65	72.28	+0.07%
Crombie REIT	CA2271071094	4.55	14.70	-0.81%
Choice Properties REIT	CA17039A1066	4.48	14.74	-0.61%

Top Equity Funds by CI Investments Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	First Asset REIT Income Fd Class F		57.39M	9.81	4.55	7.14

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