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Ci Canadian Reit Fund Series A (0P0000P0K1)

Toronto

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18.881 +0.104 +0.55%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.94M

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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	0.790	15.480	14.690
Shares	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.535	22.873
Price to Book	0.859	1.379
Price to Sales	3.574	5.190
Price to Cash Flow	12.991	14.269
Dividend Yield	4.451	4.164
5 Years Earnings Growth	14.938	7.639

Sector Allocation

Name	Net %	Category Average
Real Estate	95.960	97.764
Healthcare	4.040	1.853

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Chartwell Retirement Residences	CA16141A1030	5.97	20.35	-0.44%
First Capital Realty	CA31890B1031	5.92	19.81	+0.76%
Canadian Apartment Properties	CA1349211054	5.41	40.74	+0.82%
Dream Industrial REIT	CA26153W1095	5.31	12.69	+1.36%
H&R Real Estate	CA4039254079	5.24	11.62	+1.40%
Killam Apartment REIT	CA49410M1023	5.18	18.02	-0.22%
Riocan REIT	CA7669101031	4.89	19.17	+0.84%
Boardwalk REIT	CA0966311064	4.75	69.05	+0.66%
Granite REIT	CA3874372053	4.51	56.73	+2.01%
Choice Properties REIT	CA17039A1066	4.26	14.88	+0.68%

Top Equity Funds by CI Investments Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	First Asset REIT Income Fd Class F		57.94M	12.85	4.96	7.35

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