CGRE
$21.45
1.227%

CI Global REIT Private Pool
Key Data

Last updated: May 17, 2025, 12:15 PM ET

Price Metrics  

  • Open
    21.06
  • Close
    21.46
  • Prev. Close
    21.19
  • Day High/Low
    21.45/21.06
  • 52 Week High/Low
    23.48/18.963
  • Alpha
    -0.002
  • Beta
    0.862
  • VWAP
    21.406

Moving Averages  

  • 21 Day Moving Average
    20.995
  • 50 Day Moving Average
    20.951
  • 200 Day Moving Average
    21.287

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    44,508,750.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    35.59
  • P/B Ratio
    2.12
  • P/CF Ratio
    14.70
  • D/E Ratio
  • Return on Equity
    21.14%
  • Return on Assets
    7.88%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    2,075,000.00
  • Escrow Shares
  • Volume
    2,767.00
  • Consolidated Volume
    2,767.00
  • 10 Day Avg Vol.
    1,016.00
  • 20 Day Avg Vol.
    553.00
  • 30 Day Avg Vol.
    589.00
  • 50 Day Avg Vol.
    558.00

Dividends  

  • Distribution (TTM)
    0.086 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    4.809%
  • Ex-Date
    2025-05-26
  • Payable date
    2025-05-30
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 16, 2025)  

  • Short Interest as % of Float
    0.13%
  • Short Interest Days to Cover
    5.46

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 27, 20250.086May. 14, 2025May. 27, 2025May. 30, 2025
Apr. 24, 20250.086Apr. 14, 2025Apr. 24, 2025Apr. 30, 2025
Mar. 25, 20250.086Mar. 14, 2025Mar. 25, 2025Mar. 31, 2025
Feb. 24, 20250.086Feb. 12, 2025Feb. 24, 2025Feb. 28, 2025
Jan. 27, 20250.086Jan. 16, 2025Jan. 27, 2025Jan. 31, 2025
Dec. 23, 20240.086Dec. 12, 2024Dec. 23, 2024Dec. 31, 2024
Nov. 29, 20240.086---
Nov. 25, 20240.086Nov. 14, 2024Nov. 25, 2024Nov. 29, 2024
Oct. 25, 20240.086Oct. 16, 2024Oct. 25, 2024Oct. 31, 2024
Sep. 23, 20240.086Sep. 12, 2024Sep. 23, 2024Sep. 27, 2024
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