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›ETF Providers›CI›CGRA

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CGRA

CA12559R1001

Active ETF Equity

CGRA ETF · CI Global Real Asset Private Pool ETF

The CGRA Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/24/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.+6.48%

Last price

$25.17

1M perf.

+5.60%

1M flows

-€16K

AuM

€1.2M

E/R

0.97%

Rating

Not rated

ESG Consensus®

CGRA

$25.17

Performance & flows

Segment for quartile rank

January 26, 2026 → April 24, 2026

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CGRA

$25.29

+8.15%

Alternatives

+2.69%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.60%	+8.15%	+17.63%	+35.36%	+46.11%	+3.15%	+3.15%	+11.59%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

CUSIP

12559R100

ISIN

CA12559R1001

AuM

€1.2M

E/R

0.97%

ESG Consensus®

More details

NAV

4/24/2026

$25.29

1D NAV change

-0.26%

Dividend policy

Distributing

No. of holdings

Inception date

5/26/2020

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The pool's investment objective is to seek to provide regular income and capital appreciation by investing primarily in companies with direct or indirect exposure to real assets, such as infrastructure and residential and commercial real estate, located anywhere in the world.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+8.15%	+17.63%	+35.36%	+46.11%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The CGRA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about CGRA's exposure, please refer to the as provided by CI.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

CI ID Card

Number of funds

149

Total AuM

€15.37B

Expense ratio range

0.05% - 2.35%

Average expense ratio

0.6397%

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Frequently asked questions about CGRA

What does CI Global Real Asset Private Pool ETF, CGRA, invest in?

CGRA is a Active ETF. This ETF provides exposure to Global Real Estate Equities.

What is the Total Expense ratio (TER) of CGRA?

CGRA carries a total expense ratio (TER) of 0.97%, indicating the annual cost for holding the fund.

When was CGRA launched?

CGRA was introduced to the market on May 26, 2020. It trades on Canada

Who is the ETF issuer of CGRA?

CI Global Real Asset Private Pool ETF, CGRA, is provided by CI. Learn more about CI here.

What is the current assets under management (AUM) of CGRA?

CGRA oversees €1.2M in assets as of April 24, 2026.

How has CGRA performed lately?

Based on data from April 24, 2026, CGRA returned 5.60% over the past month, 8.15% over the last three months and 11.59% year-to-date.

What are the latest inflows or outflows for CGRA?

As of April 24, 2026, CGRA recorded net flows of -€13K over the last month and -€404K year-to-date.

Does CGRA distribute dividends?

CGRA follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.65%.

What are the main country or region exposures of CGRA?

As of March 31, 2026, CGRA has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does CGRA invest in?

As of March 31, 2026, CGRA focuses largely on Real Estate, Utilities and Industrials.

How many securities does CGRA hold and how diversified is it?

As of March 31, 2026, CGRA holds 93 positions in its portfolio, with 32.43% of assets concentrated in its top 15 holdings.

What are the main positions in CGRA?

As of March 31, 2026, CGRA top three holdings include EQUINIX INC COMMON STOCK REIT, RWE ST and NL0015001FS8.

What is the base currency of CGRA?

The base currency of CGRA is CAD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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CGRA ETF · CI Global Real Asset Private Pool ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about CGRA

What does CI Global Real Asset Private Pool ETF, CGRA, invest in?

CGRA is a Active ETF. This ETF provides exposure to Global Real Estate Equities.

What is the Total Expense ratio (TER) of CGRA?

CGRA carries a total expense ratio (TER) of 0.97%, indicating the annual cost for holding the fund.

When was CGRA launched?

CGRA was introduced to the market on May 26, 2020. It trades on Canada

Who is the ETF issuer of CGRA?

CI Global Real Asset Private Pool ETF, CGRA, is provided by CI. Learn more about CI here.

What is the current assets under management (AUM) of CGRA?

CGRA oversees €1.2M in assets as of April 24, 2026.

How has CGRA performed lately?

Based on data from April 24, 2026, CGRA returned 5.60% over the past month, 8.15% over the last three months and 11.59% year-to-date.

What are the latest inflows or outflows for CGRA?

As of April 24, 2026, CGRA recorded net flows of -€13K over the last month and -€404K year-to-date.

Does CGRA distribute dividends?

CGRA follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.65%.

What are the main country or region exposures of CGRA?

As of March 31, 2026, CGRA has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does CGRA invest in?

As of March 31, 2026, CGRA focuses largely on Real Estate, Utilities and Industrials.

How many securities does CGRA hold and how diversified is it?

As of March 31, 2026, CGRA holds 93 positions in its portfolio, with 32.43% of assets concentrated in its top 15 holdings.

What are the main positions in CGRA?

As of March 31, 2026, CGRA top three holdings include EQUINIX INC COMMON STOCK REIT, RWE ST and NL0015001FS8.

What is the base currency of CGRA?

The base currency of CGRA is CAD.

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