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Ci Canadian Reit Fund Series A (0P0000P0K1)

Toronto

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18.390 +0.038 +0.21%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.25M

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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	1.500	13.950	12.450
Shares	98.500	98.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.303	22.540
Price to Book	0.855	1.377
Price to Sales	3.648	5.127
Price to Cash Flow	13.331	14.272
Dividend Yield	4.462	4.156
5 Years Earnings Growth	14.938	6.956

Sector Allocation

Name	Net %	Category Average
Real Estate	95.680	97.595
Healthcare	4.320	1.852

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	18.36	+0.77%
First Capital Realty	CA31890B1031	5.77	19.12	+0.16%
Killam Apartment REIT	CA49410M1023	5.54	17.64	+0.17%
Dream Industrial REIT	CA26153W1095	5.42	12.22	+0.58%
Canadian Apartment Properties	CA1349211054	5.42	41.86	-0.33%
Riocan REIT	CA7669101031	4.89	17.93	0.00%
H&R Real Estate	CA4039254079	4.82	11.86	-0.59%
Boardwalk REIT	CA0966311064	4.65	70.44	-0.83%
Choice Properties REIT	CA17039A1066	4.45	14.41	-0.55%
Granite REIT	CA3874372053	4.26	57.75	+2.00%

Top Equity Funds by CI Investments Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	First Asset REIT Income Fd Class F		57.24M	9.88	2.59	7.05

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