(As of 6/30/2020)

Ninepoint Global Real Estate Fund Series A

(Real Estate Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/4/2015)
6.79 %
YTD Return -4.90 %
NAVPS
(7/10/2020)
$10.80
Change $0.02 / 0.15 %
Growth of $10,000 (As of June 30, 2020)
MER 2.75 %
Assets ($mil) -
Rank (1Yr) 4/153
Std Dev (3Yr) 11.80 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 3.00 %
Sales Status Open
 
Objective
The investment objective of the Fund is to provide stable monthly cash distribution and long-term total return through capital appreciation by providing exposure to the global real estate securities market. The Fund invests primarily in real estate investment trusts ("REITs"), equity-based securities of companies in the global real estate sectors (residential and commercial) and structured products that hold real estate related investments.
Management Co.
Ninepoint Partners LP
Managers
Jeff Sayer
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
American Tower CorpUS EquityReal EstateUnited States4.33%
Crown Castle International CorpUS EquityReal EstateUnited States4.23%
Equinix IncUS EquityReal EstateUnited States4.10%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada3.76%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada3.62%
Prologis IncUS EquityReal EstateUnited States3.52%
Tricon Capital Group IncCanadian EquityReal EstateCanada3.46%
Deutsche Annington Immobilien SEInternational EquityReal EstateEuropean Union3.37%
Duke Realty CorpUS EquityReal EstateUnited States3.36%
Goodman Group Pty Ltd - UnitsIncome Trust UnitsReal EstateAsia/Pacific Rim3.36%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.82 4.78 -4.90 -4.90 3.74 5.22 -    -   
Benchmark 0.45 4.85 -18.35 -18.35 -14.31 -0.60 2.88 9.89
Quartile Ranking 4 4 1 1 1 1 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 18.19 -4.46 14.34 1.97 -      -      -      -      -      -     
Benchmark 15.42 2.74 1.40 1.59 21.00 30.89 10.94 23.39 -0.19 18.14
Quartile Ranking 3 4 1 2 - - - - - -

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