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Ci Canadian Reit Fund Series F (0P0000P0JZ)

Toronto

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22.811 +0.045 +0.20%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.44M

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0P0000P0JZ Holdings

Comprehensive information about top holdings and Key Holding Information for the First Asset REIT Income Fund Class F (0P0000P0JZ) fund. Our First Asset REIT Income Fund Class F 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	1.260	17.990	16.730
Shares	98.750	98.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.348	22.561
Price to Book	0.839	1.413
Price to Sales	3.472	5.222
Price to Cash Flow	12.047	14.434
Dividend Yield	4.873	4.137
5 Years Earnings Growth	8.954	6.498

Sector Allocation

Name	Net %	Category Average
Real Estate	95.960	97.504
Healthcare	4.040	1.754

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	6.59	18.16	+0.78%
First Capital Realty	CA31890B1031	5.73	17.65	+0.17%
Riocan REIT	CA7669101031	5.43	17.60	+0.06%
Killam Apartment REIT	CA49410M1023	4.91	19.52	+0.05%
Choice Properties REIT	CA17039A1066	4.87	14.64	+0.21%
Crombie REIT	CA2271071094	4.73	14.74	0.00%
Canadian Apartment Properties	CA1349211054	4.63	43.73	+0.16%
Granite REIT	CA3874372053	4.52	50.65	+0.30%
InterRent REIT	CA46071W2058	4.46	13.60	-0.15%
H&R Real Estate	CA4039254079	4.42	10.91	+1.02%

Top Equity Funds by CI Investments Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	First Asset REIT Income Fd Class A		56.44M	8.47	-0.78	5.79

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