(As of 2/28/2023)

Ninepoint Global Real Estate Fund Series A

(Real Estate Equity)
FundGrade A+® Rating recipient
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Inception Return
(8/4/2015)
6.15 %
YTD Return 6.88 %
NAVPS
(3/21/2023)
$10.10
Change ($0.04) / -0.38 %
Growth of $10,000 (As of February 28, 2023)
MER 3.08 %
Assets ($mil) -
Rank (1Yr) 28/142
Std Dev (3Yr) 14.95 %
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 distributions 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.
Fund Manager

Ninepoint Partners LP

Portfolio Manager

Jeff Sayer, Ninepoint Partners LP

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Prologis IncUS EquityReal EstateUnited States6.06%
Dream Industrial REIT - UnitsIncome Trust UnitsReal EstateCanada3.80%
Life Storage IncUS EquityReal EstateUnited States3.69%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada3.58%
Iron Mountain IncUS EquityReal EstateUnited States3.55%
Gaming and Leisure Properties IncUS EquityReal EstateUnited States3.51%
Rexford Industrial Realty IncUS EquityReal EstateUnited States3.47%
VICI Properties IncUS EquityReal EstateUnited States3.44%
Equinix IncUS EquityReal EstateUnited States3.42%
STAG Industrial IncUS EquityReal EstateUnited States3.42%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.58 2.80 0.13 6.88 -7.33 2.35 4.81 -   
Benchmark -2.68 1.90 1.62 4.94 -7.81 0.85 4.28 6.94
Quartile Ranking 2 1 3 1 1 1 2 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -24.22 34.24 -0.47 18.19 -4.46 14.34 1.97 -      -      -     
Benchmark -19.44 30.68 -11.04 15.42 2.74 1.40 1.59 21.00 30.89 10.93
Quartile Ranking 4 1 1 3 4 1 2 - - -

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