(As of 8/31/2022)

Ninepoint Global Real Estate Fund Series A

(Real Estate Equity)
FundGrade A+® Rating recipient
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Inception Return
(8/4/2015)
6.57 %
YTD Return -19.11 %
NAVPS
(9/30/2022)
$10.00
Change $0.19 / 1.91 %
Growth of $10,000 (As of August 31, 2022)
MER 2.75 %
Assets ($mil) -
Rank (1Yr) 21/137
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada12.91%
Prologis IncUS EquityReal EstateUnited States5.50%
Life Storage IncUS EquityReal EstateUnited States3.77%
Public StorageUS EquityReal EstateUnited States3.64%
Iron Mountain IncUS EquityReal EstateUnited States3.63%
Colliers International Group IncCanadian EquityReal EstateCanada3.62%
Extra Space Storage IncUS EquityReal EstateUnited States3.58%
Equinix IncUS EquityReal EstateUnited States3.53%
Digital Realty Trust IncUS EquityReal EstateUnited States3.10%
SBA Communications Corp Cl AUS EquityReal EstateUnited States3.06%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.75 -2.57 -7.45 -19.11 -11.30 2.65 5.60 -   
Benchmark -4.26 -4.07 -9.28 -16.81 -11.72 -0.84 3.55 8.22
Quartile Ranking 1 1 1 4 1 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 34.24 -0.47 18.19 -4.46 14.34 1.97 -      -      -      -     
Benchmark 30.68 -11.04 15.42 2.74 1.40 1.59 21.00 30.89 10.93 23.39
Quartile Ranking 1 1 3 4 1 2 - - - -

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