| Details (as at July 30, 2010) |
| Date of Inception: | November 15, 2004 | | Issue Price: | $10.00 | | Opening NAV per Unit: | $9.43 | | Trading Symbol: | RIT.UN (TSX) | | Units Outstanding: | 8,919,356 | | Total Net Assets: | $87,098,114 |
| NAV per Unit: | $9.77 | | Market Price: | $9.48 | | Investment Advisor: | First Asset Investment Management Inc. |
| Management Fee: | 0.75% |
| Distributions |
| Latest Distribution: | August 31, 2010 | $0.0500 | | Distribution Frequency: | Monthly | | Cash Distributions Since Inception: | $4.5250 | | Current Yield*: | 6.33% | | Estimated Pre-tax Interest Equivalent Yield*: | 8.80% | | * based on Market Price as at July 30, 2010 |
|
| Top Ten Portfolio Investments (as at July 30, 2010) |
| |
Market
Value |
% of
Portfolio |
| H&R REIT | $4,974,060 | 5.71% |
| First Capital REIT | $4,582,241 | 5.26% |
| Chartwell Seniors Housing REIT | $3,988,164 | 4.58% |
| Northern Porperty REIT | $3,970,820 | 4.56% |
| Killam Properies REIT | $3,936,240 | 4.52% |
| Canadian REIT | $3,761,044 | 4.32% |
| Crombie REIT | $3,600,576 | 4.13% |
| Primaris REIT | $3,444,700 | 3.95% |
| Transglobe Apartment REIT | $3,376,620 | 3.88% |
| Cominar REIT | $3,177,405 | 3.65% |
| Total Top Ten Portfolio Investments | 44.56% |
| Sector Breakdown (as at July 30, 2010) |
| Diversified |
47.24% |
| Residential |
27.27% |
| Retail |
10.28% |
| Retirement/Nursing Homes |
7.94% |
| Hotel |
1.14% |
| Cash, Equivalents and Other |
6.13% |
| NAV Performance (as at July 30, 2010) |
| |
Fund | S&P/TSX Cap REIT TR Index** |
| 1 Month |
4.91% | 6.63% |
| 3 Month |
2.48% | 5.59% |
| 6 Month |
8.16% | 10.00% |
| Year to date |
11.21% | 12.40% |
| 1 Year |
34.68% | 41.04% |
| 3 Year |
-1.73% | 0.97% |
| 5 Year |
4.89% | 6.40% |
| Compound Annual Return Since Inception* |
7.50% | 9.03% |
* based on opening NAV
** Source: Bloomberg |
|
