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CGRE ETF · CI Global REIT Private Pool ETF
The CGRE 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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Real Estate1M perf.-3.43%
Last price
$21.24
1M perf.
-4.47%
1M flows
N/A
AuM
€25M
E/R
0.91%
Rating
Not rated
ESG Consensus®
CGRE
$21.24
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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CGRE
$21.18
+2.68%
World Real Estate
+4.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.47%  | +2.68% | +5.17% | +18.48% | +22.49%  | -5.51% | +2.38% | +2.38% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$21.18
1D NAV change
-0.08%
Dividend policy
No. of holdings
51
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
Investment strategy
The pool's investment objective is to seek to provide regular income and capital appreciation by investing primarily in real estate income trusts (REITs) and equity securities of corporations participating in the residential and commercial real estate sector located anywhere in the world.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.68% | +5.17% | +18.48% | +22.49%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
57.91%
Canada
13.94%
United Kingdom
11.83%
Japan
4.94%
Netherlands
2.45%
France
2.25%
Ireland
1.99%
Singapore
1.01%
Unavailable
3.27%
Other
0.41%
Sectors
Real Estate
86.78%
Health Care
3.99%
Unavailable
9.23%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of January 31, 2026
WELLTOWER INC
PROLOGIS REIT
VENTAS REIT
CHARTWELL RETIREMENT RESIDENCES
TRITAX BIG BOX REIT
VICI PROPERTIES INC
EQUINIX INC COMMON STOCK REIT
BRIXMOR PROPERTY GROUP REIT
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MITSUI FUDOSAN
BIG YELLOW GRP REIT
FIRST CAPITAL REIT UNT
PUBLIC STORAGE REIT
REALTY INCOME REIT
CTP NV
HOST HOTELS & RESORTS REIT
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
CI
CI ID Card
Number of funds
148
Total AuM
€15.06B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.64%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.14B |
WXM | CI Morningstar Canada Momentum Index ETF | €898M |
CIAI | CI Global Artificial Intelligence ETF | €641M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €532M |
BTCX.B | CI Galaxy Bitcoin ETF | €505M |
Frequently asked questions about CGRE
What does CI Global REIT Private Pool ETF, CGRE, invest in?
CGRE is a Active ETF. This ETF provides exposure to Other Global Real Estate Equities.
What is the Total Expense ratio (TER) of CGRE?
CGRE carries a total expense ratio (TER) of 0.91%, indicating the annual cost for holding the fund.
When was CGRE launched?
CGRE was introduced to the market on May 26, 2020. It trades on Canada
Who is the ETF issuer of CGRE?
CI Global REIT Private Pool ETF, CGRE, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CGRE?
CGRE oversees €25M in assets as of March 13, 2026.
How has CGRE performed lately?
Based on data from March 13, 2026, CGRE returned -4.47% over the past month, 2.68% over the last three months and 2.38% year-to-date.
What are the latest inflows or outflows for CGRE?
As of March 13, 2026, CGRE recorded net flows of -€5.7K over the last month and -€335K year-to-date.
Does CGRE distribute dividends?
CGRE follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.87%.
What are the main country or region exposures of CGRE?
As of January 31, 2026, CGRE has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does CGRE invest in?
As of January 31, 2026, CGRE focuses largely on Real Estate and Health Care.
How many securities does CGRE hold and how diversified is it?
As of January 31, 2026, CGRE holds 51 positions in its portfolio, with 47.64% of assets concentrated in its top 15 holdings.
What are the main positions in CGRE?
As of January 31, 2026, CGRE top three holdings include WELLTOWER INC, PROLOGIS REIT and VENTAS REIT.
What is the base currency of CGRE?
The base currency of CGRE is CAD.
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