(As of 1/31/2019)

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)
7.87 %
YTD Return 6.10 %
NAVPS
(2/14/2019)
$11.54
Change $0.10 / 0.86 %
Growth of $10,000 (As of January 31, 2019)
MER 2.27 %
Assets ($mil) -
Rank (1Yr) 32/32
Std Dev (3Yr) 11.33 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End -
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 January 31, 2019)
Sector Allocation
(As of January 31, 2019)
Geographic Allocation
(As of January 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Dollars - LondonCash and EquivalentsCash and Cash EquivalentCanada4.32%
American Tower CorpUS EquityTelecommunicationsUnited States4.14%
Crown Castle International CorpUS EquityReal EstateUnited States4.14%
Prologis IncUS EquityReal EstateUnited States4.13%
Allied Properties REIT - UnitsIncome Trust UnitsReal EstateCanada3.68%
Aroundtown SAInternational EquityReal EstateEuropean Union3.66%
Cellnex Telecom SAInternational EquityTelecommunicationsEuropean Union3.55%
BSR REIT - UnitsIncome Trust UnitsReal EstateCanada3.46%
Regency Centers CorpUS EquityReal EstateUnited States3.45%
Simon Property Group IncUS EquityReal EstateUnited States3.44%

Performance Data (As of January 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.10 4.52 -0.36 6.10 1.45 6.76 -    -   
Benchmark 6.63 7.79 4.20 6.63 12.77 5.22 11.15 14.53
Quartile Ranking 4 4 4 4 4 1 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -4.46 14.34 1.97 -      -      -      -      -      -      -     
Benchmark 2.74 1.40 1.59 21.00 30.89 10.94 23.39 -0.19 18.14 17.52
Quartile Ranking 4 1 2 - - - - - - -

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