(As of 5/31/2022)

Dynamic Global Real Estate Fund Series A

(Real Estate Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2016




Inception Return
(11/1/1996)
7.28 %
YTD Return -13.39 %
NAVPS
(6/27/2022)
$34.74
Change ($0.14) / -0.39 %
Growth of $10,000 (As of May 31, 2022)
MER 2.32 %
Assets ($mil) $245.17
Rank (1Yr) 49/139
Std Dev (3Yr) 14.46 %
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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Prologis IncUS EquityReal EstateUnited States4.38%
AvalonBay Communities IncUS EquityReal EstateUnited States3.88%
RioCan REIT - UnitsIncome Trust UnitsReal EstateCanada3.77%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada3.41%
Boardwalk REIT - UnitsIncome Trust UnitsReal EstateCanada3.37%
Canadian Apartment Properties REIT - UnitsIncome Trust UnitsReal EstateCanada2.95%
Public StorageUS EquityReal EstateUnited States2.75%
Bridge Investment Group Holdings Inc Cl AUS EquityReal EstateUnited States2.75%
Tricon Residential IncCanadian EquityReal EstateCanada2.54%
Allied Properties REIT - UnitsIncome Trust UnitsReal EstateCanada2.52%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.17 -5.45 -7.31 -13.39 3.53 4.91 5.78 7.64
Benchmark -6.06 -5.43 -7.86 -13.28 3.09 1.39 3.27 9.19
Quartile Ranking 1 2 2 3 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 10.93 23.39
Quartile Ranking 2 1 3 3 2 2 3 3 4 4

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