(As of 8/31/2020)

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)
7.99 %
YTD Return 1.78 %
NAVPS
(9/28/2020)
$11.21
Change $0.20 / 1.78 %
Growth of $10,000 (As of August 31, 2020)
MER 2.75 %
Assets ($mil) -
Rank (1Yr) 4/154
Std Dev (3Yr) 12.56 %
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.
Management Co.
Ninepoint Partners LP
Managers
Jeff Sayer
 
Asset Allocation
(As of August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Equinix IncUS EquityReal EstateUnited States4.10%
Goodman Group Pty Ltd - UnitsIncome Trust UnitsReal EstateAsia/Pacific Rim4.09%
Prologis IncUS EquityReal EstateUnited States4.08%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada4.04%
Tricon Capital Group IncCanadian EquityReal EstateCanada4.02%
Cellnex Telecom SAInternational EquityTelecommunicationsEuropean Union4.01%
D.R. Horton IncUS EquityIndustrial GoodsUnited States3.98%
Innovative Industrial Properties IncUS EquityReal EstateUnited States3.76%
Lennar Corp Cl AUS EquityReal EstateUnited States3.75%
LEG Immobilien AGInternational EquityReal EstateEuropean Union3.74%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.78 6.15 0.82 1.78 1.87 7.34 8.73 -   
Benchmark -0.66 1.13 -14.22 -17.80 -17.13 0.40 2.44 8.89
Quartile Ranking 2 1 1 1 1 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 18.19 -4.46 14.34 1.97 -      -      -      -      -      -     
Benchmark 15.42 2.74 1.40 1.59 21.00 30.89 10.94 23.39 -0.19 18.14
Quartile Ranking 3 4 1 2 - - - - - -

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