(As of 8/31/2021)

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)
9.84 %
YTD Return 22.43 %
NAVPS
(9/21/2021)
$12.69
Change $0.02 / 0.19 %
Growth of $10,000 (As of August 31, 2021)
MER 2.75 %
Assets ($mil) -
Rank (1Yr) 157/158
Std Dev (3Yr) 13.50 %
Volatility Ranking (3Yr) 6/10
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.
Fund Manager

Ninepoint Partners LP

Portfolio Manager

Jeff Sayer, Ninepoint Partners LP

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Prologis IncUS EquityReal EstateUnited States5.12%
Equinix IncUS EquityReal EstateUnited States4.42%
Innovative Industrial Properties IncUS EquityReal EstateUnited States3.99%
Life Storage IncUS EquityReal EstateUnited States3.61%
Simon Property Group IncUS EquityReal EstateUnited States3.53%
Alexandria Real Estate Equities IncUS EquityReal EstateUnited States3.45%
Dream Industrial REIT - UnitsIncome Trust UnitsReal EstateCanada3.45%
Digital Realty Trust IncUS EquityReal EstateUnited States3.43%
BSR REIT - UnitsIncome Trust UnitsReal EstateCanada3.37%
Tricon Residential IncCanadian EquityReal EstateCanada3.22%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.85 14.41 22.94 22.43 19.72 9.94 8.74 -   
Benchmark 2.66 12.02 19.93 23.16 33.29 6.72 5.00 11.12
Quartile Ranking 2 1 2 2 4 2 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -0.47 18.19 -4.46 14.34 1.97 -      -      -      -      -     
Benchmark -11.04 15.42 2.74 1.40 1.59 21.00 30.89 10.94 23.39 -0.19
Quartile Ranking 1 3 4 1 2 - - - - -

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