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CGR - iShares Global Real Estate Index ETF (CAD) (CA46433A2065)

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(%)
CA46433A2065
CGR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
29/08/2008
Date de lancement
4 fois par an
Paiement de dividendes
CIXXXX
CFI
CGR
Ticker
Formed
Status
Real Estate
Objet d'investissement
Undefined
Secteur
Global
Géographie
Cohen & Steers Global Realty Majors Index
Benchmark
0.65 %
Ratio de coût total
286,28 mln CAD
Actif total du fonds | 16/06/2026
286,28 mln CAD
Volume des actits de classe "actions" | 16/06/2026
Non
UCITS

Rendement au 16/06/2026, Toronto SE

  • YTD
    7,61 %
  • 1M
    -1,43 %
  • 3M
    -2,14 %
  • 6M
    5,32 %
  • 1Y
    8,11 %
  • 3Y
    29,52 %
  • 5Y
    22,04 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Global Real Estate Index ETF seeks to replicate as close as possible the price and yield performance of the Cohen & Steers Global Realty Majors Index by investing in a portfolio comprised of around 75 publicly-traded global real estate companies

CGR profile

The iShares Global Real Estate Index ETF (CAD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 29.08.2008 with unique ISIN - CA46433A2065. Main exchange is Toronto SE and ticker symbol is CGR. The total expense ratio is 0.65%. The iShares Global Real Estate Index ETF (CAD) pays dividends 4 time(s) per year.

Structure CGR au 15/06/2026

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Titre Valeur
SIMON PROPERTY GROUP REIT INC 4,27%
PROLOGIS REIT INC 4,21%
AMERICAN TOWER REIT CORP 4,1%
PUBLIC STORAGE REIT 4%
WELLTOWER INC 3,93%
EQUINIX REIT INC 3,93%
REALTY INCOME REIT CORP 3,9%
DIGITAL REALTY TRUST REIT INC 3,69%
GOODMAN GROUP UNITS 3,66%
VENTAS REIT INC 3,13%
CROWN CASTLE INC 3,05%
IRON MOUNTAIN INC 2,94%
MITSUBISHI ESTATE CO LTD 2,57%
EXTRA SPACE STORAGE REIT INC 2,45%
VICI PPTYS INC 2,41%
MITSUI FUDOSAN LTD 2,15%
AVALONBAY COMMUNITIES REIT INC 2,05%
SUN HUNG KAI PROPERTIES LTD 1,85%
EQUITY RESIDENTIAL REIT 1,79%
SUMITOMO REALTY & DEVELOPMENT LTD 1,69%
SBA COMMUNICATIONS REIT CORP CLASS 1,64%
VONOVIA SE 1,59%
ESSEX PROPERTY TRUST REIT INC 1,43%
KIMCO REALTY REIT CORP 1,34%
INVITATION HOMES INC 1,29%
MID AMERICA APARTMENT COMMUNITIES 1,26%
HOST HOTELS & RESORTS REIT INC 1,25%
SUN COMMUNITIES REIT INC 1,14%
SCENTRE GROUP 1,13%
UNIBAIL RODAMCO WE STAPLED UNITS 1,12%
SEGRO REIT PLC 1,07%
LAMAR ADVERTISING COMPANY CLAS 1,06%
SWISS PRIME SITE AG 1,05%
REGENCY CENTERS REIT CORP 1,03%
EQUITY LIFESTYLE PROPERTIES REIT I 0,98%
LINK REAL ESTATE INVESTMENT TRUST 0,96%
UDR REIT INC 0,92%
EASTGROUP PROPERTIES REIT INC 0,86%
AMERICAN HOMES RENT REIT CLASS A 0,84%
CAPITALAND INTEGRATED COMMERCIAL T 0,83%
BXP INC 0,77%
FEDERAL REALTY INVESTMENT TRUST RE 0,77%
KLEPIERRE REIT SA 0,73%
PSP SWISS PROPERTY AG 0,67%
CAPITALAND ASCENDAS REIT 0,65%
CHARTER HALL GROUP STAPLED UNITS 0,62%
MERLIN PROPERTIES REIT SA 0,61%
STOCKLAND STAPLED UNITS LTD 0,59%
HONGKONG LAND HOLDINGS LTD 0,58%
NIPPON BUILDING FUND REIT INC 0,54%
AEDIFICA NV 0,53%
LAND SECURITIES GROUP REIT PLC 0,52%
LONDONMETRIC PROPERTY REIT PLC 0,46%
AZRIELI GROUP LTD 0,42%
JAPAN REAL ESTATE INVESTMENT TRUST 0,41%
JAPAN METROPOLITAN FUND INVESTMENT 0,4%
TRITAX BIG BOX REIT PLC 0,4%
CASTELLUM 0,39%
WAREHOUSES DE PAUW NV 0,39%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,37%
CAPITALAND INVESTMENT LTD 0,36%
DEXUS STAPLED UNITS 0,36%
GECINA SA 0,35%
GLP J-REIT REIT 0,32%
NOMURA REAL ESTATE MASTER FUND REI 0,32%
CANADIAN APARTMENT PROPERTIES REAL 0,31%
KDX REALTY INVESTMENT REIT CORP 0,31%
NIPPON PROLOGIS REIT INC 0,3%
FASTIGHETS BALDER CLASS B 0,3%
USD CASH 0,28%
UNITE GROUP PLC 0,26%
MAPLETREE INDUSTRIAL UNITS TRUST 0,26%
DERWENT LONDON REIT PLC 0,23%
ADVANCE RESIDENCE INVESTMENT REIT 0,21%
SAFESTORE HOLDINGS PLC 0,14%
ALLIED PROPERTIES REAL ESTATE INVT 0,1%
JPY CASH 0,08%
EUR CASH 0,04%
CASH COLLATERAL USD RBCFT 0,03%
GBP CASH 0,03%
HKD CASH 0,03%
SGD CASH 0,02%
CHF CASH 0,02%
DOW JONES US REAL ESTATE SEP 26 0%
ILS CASH 0%
BRL CASH 0%
SEK CASH 0%
AUD CASH 0%
CAD CASH -0,01%
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