Guardian i3 Global REIT ETF

Overview
The Guardian i3 Global REIT ETF is designed to create wealth through identifying high-quality and defensive global real estate equities with sustainable dividend growth and avoiding areas of weakness. Fusing artificial intelligence, human intelligence and innovation, the i3 fusion process produces a global, long-only REIT equity strategy designed to deliver differentiated alpha and diversification, enhancing investment outcomes.
Tickers
: GIGR
: GIGR.B

NAV: CAD $19.29 as of 09/18/2020
NAV: CAD $19.43 as of 09/18/2020
Daily NAV Change: -1.16% Daily NAV Change: -1.03%
Total Fund AUM: CAD $3,871,848.19 as of 09/18/2020

Asset Class: Global Equities
Investor Journey:
Management Fee: 0.70%
Risk Rating: Medium
Lead Portfolio Managers
Sri Iyer, MBA
Managing Director – Head of i3 Investments – Guardian Capital LP
Fiona Wilson, MBA, CFA
Senior Portfolio Manager – i3 Investments – Guardian Capital LP

Highlights

Key reasons to invest
  • Quality & Growth – Increases investor exposure to factors that have driven superior risk-adjusted returns over the last 30 years.

  • Alpha Generation – Designed with the objective of generating persistent alpha by using big data and machine learning to aid in the prediction of sustainable earnings growth.

  • Diversification – Addition of Real Assets helps to improve overall portfolio diversification while maintaining defensiveness.

  • Innovation – Evolution in both quantitative and fundamental analysis improves forecasting accuracy, reduces manager bias and consistently exploits alpha generation opportunities.

Performance

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Holdings

Top 10 Holdings
As of 08/31/2020
Holdings % Asset Mix
Equinix Inc.4.54
Crown Castle International Corporation4.50
American Tower Corporation4.45
Prologis Inc.3.76
Vonovia SE3.26
CyrusOne Inc.3.24
CoreSite Realty Corporation3.20
Goodman Group3.18
STAG Industrial Inc.3.16
SBA Communications Corporation3.03

Sector Breakdown
As of 08/31/2020
Sector % Market Value
REAL ESTATE65.93
FINANCIALS21.12
UNIT TRUSTS - FINANCIALS10.17
CASH & EQUIVALENTS2.78

Geographic Breakdown
As of 08/31/2020
Country % Market Value
UNITED STATES61.92
CANADA8.90
GERMANY8.43
CHINA4.85
BELGIUM4.69
AUSTRALIA3.18
HONG KONG2.84
UNITED KINGDOM2.27
SINGAPORE2.13
JAPAN0.78
EUROPEAN UNION0.00

You May Also Be Interested In