Composition CI Global REIT Private Pool ETF - CAD

ETF

CGRE

CA17164X1033

Temps Différé Toronto S.E. 20:34:28 03/09/2026			Varia. 5j.	Varia. 1 janv.
22,14 ^CAD	0,00%		0,00%	+6,29%

Composition: CI Global REIT Private Pool ETF - CAD

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PROLOGIS, INC.	137,60USD	+0,19%	+7,58%	5,35%
VENTAS, INC.	91,22USD	+1,06%	+16,66%	4,65%
AMERICAN HOMES 4 RENT	32,55USD	+0,25%	+1,15%	4,36%
VICI PROPERTIES, INC.	25,48USD	+0,22%	-9,60%	4,24%
AMERICAN TOWER CORPORATION	175,58USD	-0,15%	+0,16%	4,07%
EQUINIX, INC.	1 034,38USD	-0,15%	+35,22%	3,52%
CHARTWELL RETIREMENT RESIDENCES	20,94CAD	-0,19%	+4,18%	3,21%
CTP N.V.	13,70EUR	0,00%	-23,32%	2,91%
HEALTHPEAK PROPERTIES, INC.	20,66USD	+0,07%	+28,42%	2,72%
CAMDEN PROPERTY TRUST	106,06USD	+0,35%	-3,99%	2,69%
KIMCO REALTY CORPORATION	23,66USD	+0,25%	+16,43%	2,59%
HOST HOTELS & RESORTS, INC.	22,16USD	+0,52%	+24,37%	2,51%
SUN COMMUNITIES, INC.	119,38USD	-0,05%	-3,61%	2,49%
INVITATION HOMES INC.	28,44USD	+0,18%	+2,16%	2,48%
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	22,73CAD	+0,13%	+20,26%	2,43%
ALEXANDRIA REAL ESTATE EQUITIES, INC.	52,10USD	-1,04%	+7,58%	2,41%
FIRST INDUSTRIAL REALTY TRUST, INC.	61,89USD	+0,06%	+8,00%	2,31%
WELLTOWER INC.	237,62USD	+0,62%	+27,24%	2,24%
EQUITY LIFESTYLE PROPERTIES, INC.	62,23USD	-0,30%	+2,99%	2,18%
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	13,33CAD	-0,15%	+5,96%	2,17%
VONOVIA SE	18,85EUR	+0,63%	-23,39%	2,05%
BXP, INC.	67,36USD	-0,49%	+0,31%	2,02%
INTERRENT REAL ESTATE INVESTMENT TRUST	13,54CAD	+0,07%	+2,65%	1,91%
SBA COMMUNICATIONS CORPORATION	188,72USD	-0,38%	-2,06%	1,84%
BRIXMOR PROPERTY GROUP INC.	29,17USD	+0,07%	+11,17%	1,82%
PUBLIC STORAGE	302,10USD	+0,03%	+16,38%	1,78%
REGENCY CENTERS CORPORATION	75,48USD	+0,30%	+9,03%	1,6%
MINTO APARTMENT REAL ESTATE INVESTMENT TRUST	17,99CAD	+0,17%	+31,99%	1,56%
BOARDWALK REAL ESTATE INVESTMENT TRUST	63,55CAD	+0,30%	-1,44%	1,54%
RIOCAN REAL ESTATE INVESTMENT TRUST	20,86CAD	+1,07%	+11,55%	1,42%
KILLAM APARTMENT REIT	17,88CAD	+1,36%	+9,02%	1,23%
LEG IMMOBILIEN SE	48,72EUR	+1,33%	-21,93%	1,16%
LAND SECURITIES PLC	662,50GBX	0,00%	+6,59%	1,1%
FLAGSHIP COMMUNITIES REAL ESTATE INVESTMENT TRUST	29,70CAD	-1,30%	+7,22%	1,1%
UNITE GROUP PLC	493,70GBX	+0,30%	-11,83%	0,98%
MITSUI FUDOSAN CO., LTD.	1 505,50JPY	+0,84%	-15,45%	0,93%
SHURGARD SELF-STORAGE LTD.	22,80EUR	+2,01%	-22,18%	0,92%
REXFORD INDUSTRIAL REALTY, INC.	36,80USD	+0,03%	-4,98%	0,9%
CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST	32,91CAD	+0,34%	-10,74%	0,78%
SEGRO PLC	944,30GBX	+0,31%	+31,04%	0,34%
NIPPON BUILDING FUND INC.	121 600,00JPY	-0,73%	-14,91%	0,16%
JAPAN REAL ESTATE INVESTMENT CORPORATION	114 500,00JPY	-0,78%	-12,53%	0,12%
NOMURA REAL ESTATE MASTER FUND, INC.	143 500,00JPY	-0,62%	-17,10%	0,11%
JAPAN METROPOLITAN FUND INVESTMENT CORPORATION	111 700,00JPY	0,00%	-9,99%	0,1%
GLP J-REIT	132 300,00JPY	-1,19%	-11,15%	0,1%
NIPPON PROLOGIS REIT, INC.	83 400,00JPY	-1,65%	-10,23%	0,1%
KDX REALTY INVESTMENT CORPORATION	145 200,00JPY	-1,02%	-17,45%	0,1%