Inception Return
(8/4/2015)
|
4.66 %
|
|
YTD Return
|
-0.25 %
|
|
NAVPS
(7/25/2024)
|
$10.08
|
|
Change
|
($0.09) / -0.85 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
3.05 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
120/147
|
|
Std Dev (3Yr)
|
14.95 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Prologis Inc | US Equity | Real Estate | United States | 6.62% |
| Equinix Inc | US Equity | Real Estate | United States | 5.76% |
| Welltower Inc | US Equity | Real Estate | United States | 5.48% |
| Digital Realty Trust Inc | US Equity | Real Estate | United States | 5.02% |
| Iron Mountain Inc | US Equity | Real Estate | United States | 4.37% |
| Invitation Homes Inc | US Equity | Real Estate | United States | 4.35% |
| American Homes 4 Rent Cl A | US Equity | Real Estate | United States | 4.27% |
| Simon Property Group Inc | US Equity | Real Estate | United States | 3.84% |
| CareTrust REIT Inc | US Equity | Real Estate | United States | 3.81% |
| Alexandria Real Estate Equities Inc | US Equity | Real Estate | United States | 3.72% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.87
|
-3.06
|
-0.25
|
-0.25
|
1.58
|
-2.59
|
2.43
|
-
|
|
Benchmark
|
1.36
|
-1.05
|
-0.99
|
-0.99
|
9.01
|
0.23
|
1.45
|
5.60
|
|
Quartile Ranking
|
1
|
4
|
2
|
2
|
4
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
2.32
|
-24.22
|
34.24
|
-0.47
|
18.19
|
-4.46
|
14.34
|
1.97
|
-
|
-
|
|
Benchmark
|
10.39
|
-19.44
|
30.68
|
-11.04
|
15.42
|
2.74
|
1.40
|
1.59
|
21.00
|
30.89
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
4
|
4
|
1
|
2
|
-
|
-
|