Income Durability Score
#5 of 8 REIT funds
Yield
4.8%
1-year return
+5.6%
Fee (MER)
0.91%
Worst drop
-26.9%
Liquidity
Very low
792.5 units a day
About $17,214 traded
Distribution cuts
0
in the last 3 years
What drives the score
- Income 63
- Capital 83
- Risk 83
- Costs 43
- Diversification 39
Each bar is out of 100. How the score is built.
CGRE dividend calculator
$200 a month, $2,400 a year before tax, assuming the price and payout stay as they are
CGRE yields 4.8% at today's price. Yields move with the unit price and the distribution, and payouts do get cut: try a cut above to see the effect.
CGRE distribution history
Pays monthly. Last paid $0.0860 a unit on Oct 26, 2026. $1.03 a unit in cash over the 12 months to then.
| Pay date | Per unit |
|---|---|
| Oct 26, 2026 | $0.0860 |
| Sep 23, 2026 | $0.0860 |
| Aug 25, 2026 | $0.0860 |
| Jul 27, 2026 | $0.0860 |
| Jun 24, 2026 | $0.0860 |
| May 25, 2026 | $0.0860 |
| Apr 24, 2026 | $0.0860 |
| Mar 25, 2026 | $0.0860 |
| Feb 23, 2026 | $0.0860 |
| Jan 26, 2026 | $0.0860 |
| Dec 23, 2025 | $0.0860 |
| Nov 24, 2025 | $0.0860 |
CGRE top 9 holdings
As at May 31, 2026, as CI published them.
| Holding | Weight |
|---|---|
| Equinix Inc. | 5.4% |
| Prologis Inc. | 4.7% |
| Welltower Inc. | 4.4% |
| Chartwell Retirement Residences | 4.2% |
| Ventas Inc. | 3.7% |
| Brixmor Property Group Inc. | 3.2% |
| Host Hotels & Resorts Inc. | 2.7% |
| Equity LifeStyle Properties Inc. | 2.4% |
| Macerich Co. (The) | 2.4% |
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Fund vs owning its top 10 stocks
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Similar funds
Data as of Nov 3, 2026. CGRE is shown for information only: this is not a recommendation to buy or sell it.