(As of 12/31/2021)

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)
8.02 %
YTD Return 30.61 %
NAVPS
(1/19/2022)
$40.61
Change ($0.40) / -0.97 %
Growth of $10,000 (As of December 31, 2021)
MER 2.32 %
Assets ($mil) $265.12
Rank (1Yr) 57/141
Std Dev (3Yr) 14.20 %
Volatility Ranking (3Yr) 7/10
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 October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Prologis IncUS EquityReal EstateUnited States4.12%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada3.54%
RioCan REIT - UnitsIncome Trust UnitsReal EstateCanada3.52%
Tricon Residential IncCanadian EquityReal EstateCanada3.49%
Canadian Apartment Properties REIT - UnitsIncome Trust UnitsReal EstateCanada3.22%
American Tower CorpUS EquityReal EstateUnited States3.07%
Bridge Investment Group Holdings IncUS EquityOtherUnited States2.66%
Equinix IncUS EquityReal EstateUnited States2.64%
AvalonBay Communities IncUS EquityReal EstateUnited States2.62%
Boardwalk REIT - UnitsIncome Trust UnitsReal EstateCanada2.56%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.01 11.76 14.37 30.61 30.61 14.66 9.76 10.33
Benchmark 6.24 11.96 14.35 30.68 30.68 10.30 6.93 11.90
Quartile Ranking 1 2 2 2 2 2 2 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 30.61 -3.39 19.46 -0.03 5.72 3.48 11.51 21.92 1.21 17.85
Benchmark 30.68 -11.04 15.42 2.74 1.40 1.59 21.00 30.89 10.94 23.39
Quartile Ranking 2 1 3 3 2 2 3 3 4 4

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