| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 98.63% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 1.37% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.86 CAD | -0.19 (-0.70%) | 24.04 - 27.12 | 2.2 thousand |
Market data as of 3:52PM 05/22/13. Quotes are delayed by at least 15 min.
The fund seeks to replicate, net of expenses, the FTSE Canada All Cap Real Estate Capped 25% Index. It invests primarily in stocks of companies in the Canadian real estate sector.
| Open | 27.07 |
|---|---|
| Previous Close | 27.05 |
| Day's Range | 26.86 - 27.12 |
| Avg Volume (10 Day) | 2.4K |
| Total Assets | $20.38M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 11/01/2012 |
| Timeframe | TSE:VRE | S&P 500 | Real Estate Equity |
|---|---|---|---|
| 1 Month | 4.39% | 1.93% | 4.83% |
| 3 Month | 6.10% | 7.18% | 7.98% |
| Year-to-Date | 6.67% | 12.74% | 11.00% |
| 1 Year | -- | 16.89% | 21.79% |
| 3 Year | -- | 12.80% | 12.18% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 7.81% |
| Since Inception | 9.43% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 98.63% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 1.37% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:REI.UN | 3.89% | 16.39% |
| TSE:HR.UN | 30.45% | 9.03% |
| TSE:BPO | 7.94% | 8.68% |
| TSE:D.UN | -3.29% | 7.12% |
| TSE:REF.UN | 7.49% | 6.04% |
| TSE:CWT.UN | 3.28% | 5.92% |
| TSE:CUF.UN | 8.20% | 5.67% |
| Primaris Retail Real Estate Investment Trust | 4.16% | 5.29% |
| TSE:CAR.UN | 2.59% | 5.09% |
| TSE:BEI.UN | 0.88% | 4.94% |
| Valuation | TSE:VRE | Category Range |
|---|---|---|
| Price/Earnings | 7.69 | |
| Price/Book | 1.20 | |
| Price/Sales | 3.90 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 4.93 | |
| LT Earnings | 4.63 | |
| Historical Earnings | 59.28 | |
| Sales Growth | -1.53 | |
| Cash-Flow Growth | -13.09 | |
| Book-Value Growth | 16.66 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |