(As of 2/29/2020)

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)
8.71 %
YTD Return 0.95 %
NAVPS
(3/27/2020)
$10.03
Change $0.03 / 0.30 %
Growth of $10,000 (As of February 29, 2020)
MER 2.75 %
Assets ($mil) -
Rank (1Yr) 13/56
Std Dev (3Yr) 9.90 %
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 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 February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada18.08%
Allied Properties REIT - UnitsIncome Trust UnitsReal EstateCanada4.05%
Minto Apartment REIT - UnitsIncome Trust UnitsReal EstateCanada3.79%
InterRent REIT - UnitsIncome Trust UnitsReal EstateCanada3.64%
Equinix IncUS EquityTechnologyUnited States3.53%
Medical Properties Trust IncUS EquityReal EstateUnited States3.37%
Aroundtown SAInternational EquityReal EstateEuropean Union3.33%
Community Healthcare Trust IncUS EquityReal EstateUnited States3.31%
Canadian Apartment Properties REIT - UnitsIncome Trust UnitsReal EstateCanada3.25%
American Homes 4 RentUS EquityReal EstateUnited States3.20%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.75 -2.22 1.03 0.95 11.15 7.77 -    -   
Benchmark -7.15 -6.90 -3.39 -4.18 3.53 4.24 4.75 11.79
Quartile Ranking 1 2 2 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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