RIT vs. CGRE ETF Comparison

Comparison of First Asset Canadian REIT ETF (RIT) to CI Global REIT Private Pool ETF (CGRE)

RIT

First Asset Canadian REIT ETF

RIT Description

First Asset Canadian Reit Income Fund (the Fund), formerly First Asset REIT Income Fund, is a Canada-based closed-end investment trust. The Fund's investment objectives is to provide holders with the benefits of high monthly cash distributions together with the opportunity for capital appreciation through the active management of a diversified portfolio of real estate investment trusts (REITs) and real estate corporations that are listed on Canadian stock exchanges. The investment portfolio provides diversification among various real estate holdings, including apartment buildings, shopping centers, office buildings and nursing/retirement homes, among others. The manager and investment advisor of the Fund is First Asset Investment Management Inc.

Grade (RS Rating)

Last Trade

$15.07

Average Daily Volume

10,859

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

CGRE

CI Global REIT Private Pool ETF

CGRE Description

The pools have received exemptive relief from the Canadian securities regulatory authorities to permit them to investin certain exchange-traded funds (“ETFs”) which utilize leverage in an attempt to magnify returns by either a multipleor an inverse multiple of a specified widely quoted market index (“Leveraged ETFs”), and certain ETFs that seek toprovide daily results that replicate the daily performance of gold or the value of a specified derivative, the underlyinginterest of which is gold on an unlevered basis, by a multiple of 200% (“Leveraged Gold ETFs”).

Grade (RS Rating)

Last Trade

$19.89

Average Daily Volume

1,123

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	RIT	CGRE
30 Days	-6.28%	-4.74%
60 Days	-6.04%	-3.77%
90 Days	-6.04%	-3.59%
12 Months	-6.73%	-5.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in RIT	Weight in CGRE	Overlap
	CSH.UN	A	5.37%	3.05%	3.05%

RIT Overweight 8 Positions Relative to CGRE

	Symbol	Grade	Weight
	KMP.UN	D	5.45%
	REI.UN	D	5.4%
	BEI.UN	D	5.32%
	IIP.UN	F	5.22%
	DIR.UN	D	5.15%
	CAR.UN	D	4.99%
	GRT.UN	D	4.93%
	FCR.UN	D	4.86%

RIT Underweight 0 Positions Relative to CGRE

	Symbol	Grade	Weight

RIT: Top Represented Industries & Keywords

Industries: REIT - Residential REIT - Industrial REIT - Retail REIT - Healthcare Facilities Rental & Leasing Services

Keywords: Real Estate Real Estate Investment Trust Investment Trust Real Estate Investment Residential Apartment Industrial Real Estate Montreal Open Ended Real Estate Investment Trust Renovation Trust Law Acquisitions Assisted Living Atlantic Canada Balance Sheet Ball Boilers Care Services Caregiving Cash Flow

CGRE: Top Represented Industries & Keywords

Industries: REIT - Healthcare Facilities

Keywords: Assisted Living Care Services Caregiving Health Long Term Care Meals Personal Care Revera Tire