(As of 5/31/2022)

Ninepoint Global Real Estate Fund Series A

(Real Estate Equity)
FundGrade A+® Rating recipient
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Inception Return
(8/4/2015)
7.23 %
YTD Return -16.98 %
NAVPS
(6/24/2022)
$10.74
Change $0.14 / 1.28 %
Growth of $10,000 (As of May 31, 2022)
MER 2.75 %
Assets ($mil) -
Rank (1Yr) 38/139
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Prologis IncUS EquityReal EstateUnited States5.12%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada3.72%
Equinix IncUS EquityReal EstateUnited States3.70%
Duke Realty CorpUS EquityReal EstateUnited States3.69%
Digital Realty Trust IncUS EquityReal EstateUnited States3.38%
Host Hotels & Resorts IncUS EquityReal EstateUnited States3.31%
Colliers International Group IncCanadian EquityReal EstateCanada3.30%
Iron Mountain IncUS EquityReal EstateUnited States3.24%
Dream Industrial REIT - UnitsIncome Trust UnitsReal EstateCanada3.21%
VICI Properties IncUS EquityReal EstateUnited States3.21%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -7.65 -5.01 -10.09 -16.98 4.15 5.52 5.96 -   
Benchmark -6.06 -5.43 -7.86 -13.28 3.09 1.39 3.27 9.19
Quartile Ranking 4 2 4 4 2 2 2 -

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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