(As of 3/31/2019)

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)
9.22 %
YTD Return 12.40 %
NAVPS
(4/18/2019)
$11.75
Change $0.07 / 0.62 %
Growth of $10,000 (As of March 31, 2019)
MER 2.27 %
Assets ($mil) -
Rank (1Yr) 55/56
Std Dev (3Yr) 10.86 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End -
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 March 31, 2019)
Sector Allocation
(As of March 31, 2019)
Geographic Allocation
(As of March 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Equinix IncUS EquityTechnologyUnited States4.19%
STAG Industrial IncUS EquityReal EstateUnited States4.04%
Killam Apartment REIT - UnitsIncome Trust UnitsReal EstateCanada4.03%
American Tower CorpUS EquityTelecommunicationsUnited States3.90%
AvalonBay Communities IncUS EquityReal EstateUnited States3.78%
Minto Apartment REIT - UnitsIncome Trust UnitsReal EstateCanada3.77%
Hudson Pacific Properties IncUS EquityReal EstateUnited States3.77%
Agree Realty CorpUS EquityReal EstateUnited States3.76%
Regency Centers CorpUS EquityReal EstateUnited States3.68%
Tricon Capital Group IncCanadian EquityReal EstateCanada3.65%

Performance Data (As of March 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.70 12.40 6.87 12.40 9.28 8.23 -    -   
Benchmark 4.45 11.59 10.68 11.59 17.32 6.06 11.17 16.30
Quartile Ranking 2 3 4 3 4 1 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -4.46 14.34 1.97 -      -      -      -      -      -      -     
Benchmark 2.74 1.40 1.59 21.00 30.89 10.94 23.39 -0.19 18.14 17.52
Quartile Ranking 4 1 2 - - - - - - -

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