(As of 9/30/2019)

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)
9.51 %
YTD Return 18.80 %
NAVPS
(10/18/2019)
$12.44
Change $0.05 / 0.36 %
Growth of $10,000 (As of September 30, 2019)
MER 2.75 %
Assets ($mil) -
Rank (1Yr) 50/58
Std Dev (3Yr) 9.69 %
Volatility Ranking (3Yr) 7/10
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 April 30, 2019)
Sector Allocation
(As of April 30, 2019)
Geographic Allocation
(As of April 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
AvalonBay Communities IncUS EquityReal EstateUnited States3.91%
Brookfield Property Partners LP - UnitsIncome Trust UnitsReal EstateLatin America3.73%
Minto Apartment REIT - UnitsIncome Trust UnitsReal EstateCanada3.72%
Braemar Hotel & Resorts IncUS EquityReal EstateUnited States3.32%
Prologis IncUS EquityReal EstateUnited States3.30%
Americold Realty TrustUS EquityIndustrial ServicesUnited States3.27%
Immobiliare Grande Distribuzione SIIQ SpAInternational EquityOtherOther3.23%
Interxion Holding NVInternational EquityTechnologyEuropean Union3.21%
Alexandria Real Estate Equities IncUS EquityReal EstateUnited States3.19%
Tritax Big Box REIT PLCUS EquityReal EstateUnited States3.18%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.60 9.65 5.70 18.80 12.96 8.45 -    -   
Benchmark 2.18 6.38 4.84 16.99 16.03 6.12 11.13 12.47
Quartile Ranking 4 1 2 2 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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