(As of 8/31/2021)

Dynamic Global Real Estate Fund Series A

(Real Estate Equity)



2017
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/1/1996)
7.87 %
YTD Return 22.94 %
NAVPS
(9/16/2021)
$41.09
Change $0.04 / 0.11 %
Growth of $10,000 (As of August 31, 2021)
MER 2.32 %
Assets ($mil) $249.23
Rank (1Yr) 74/158
Std Dev (3Yr) 13.72 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Dynamic Global Real Estate Fund seeks to achieve long-term capital appreciation primarily through investment in a diversified portfolio of equity and debt securities of businesses around the world with potential for increased value as a result of ownership, management or other investment in real estate assets.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Oscar Belaiche, 1832 Asset Management L.P.

Tom Dicker, 1832 Asset Management L.P.

Maria Benavente, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
RioCan REIT - UnitsIncome Trust UnitsReal EstateCanada3.98%
Canadian Apartment Properties REIT - UnitsIncome Trust UnitsReal EstateCanada3.90%
Prologis IncUS EquityReal EstateUnited States3.70%
American Tower CorpUS EquityReal EstateUnited States3.20%
Tricon Residential IncOtherFixed IncomeCanada3.07%
Allied Properties REIT - UnitsIncome Trust UnitsReal EstateCanada3.06%
H&R REIT - UnitsIncome Trust UnitsReal EstateCanada2.90%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada2.75%
Dream Industrial REIT - UnitsIncome Trust UnitsReal EstateCanada2.64%
AvalonBay Communities IncUS EquityReal EstateUnited States2.61%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.02 12.51 22.90 22.94 26.89 10.28 7.61 9.93
Benchmark 2.66 12.02 19.93 23.16 33.29 6.72 5.00 11.12
Quartile Ranking 1 3 2 2 2 2 2 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -3.39 19.46 -0.03 5.72 3.48 11.51 21.92 1.21 17.85 2.89
Benchmark -11.04 15.42 2.74 1.40 1.59 21.00 30.89 10.94 23.39 -0.19
Quartile Ranking 1 2 3 2 2 3 3 4 4 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .