Inception Return
(8/4/2015)
|
5.05 %
|
YTD Return
|
1.47 %
|
|
NAVPS
(3/27/2024)
|
$9.93
|
Change
|
$0.20 / 2.03 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
3.04 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
110/134
|
Std Dev (3Yr)
|
14.95 %
|
Volatility Ranking (3Yr)
|
9/10
|
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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Prologis Inc | US Equity | Real Estate | United States | 7.87% |
Equinix Inc | US Equity | Real Estate | United States | 6.43% |
Welltower Inc | US Equity | Real Estate | United States | 4.61% |
Digital Realty Trust Inc | US Equity | Real Estate | United States | 4.59% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.76% |
Alexandria Real Estate Equities Inc | US Equity | Real Estate | United States | 3.72% |
Iron Mountain Inc | US Equity | Real Estate | United States | 3.61% |
Simon Property Group Inc | US Equity | Real Estate | United States | 3.54% |
Choice Properties REIT - Units | Income Trust Units | Real Estate | Canada | 3.45% |
Host Hotels & Resorts Inc | US Equity | Real Estate | United States | 3.42% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.91
|
7.00
|
3.93
|
1.47
|
-2.86
|
1.98
|
2.97
|
-
|
Benchmark
|
1.17
|
5.01
|
4.47
|
-2.67
|
2.40
|
3.28
|
1.69
|
5.89
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
4
|
2
|
1
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
2.32
|
-24.22
|
34.24
|
-0.47
|
18.19
|
-4.46
|
14.34
|
1.97
|
-
|
-
|
Benchmark
|
10.39
|
-19.44
|
30.68
|
-11.04
|
15.42
|
2.74
|
1.40
|
1.59
|
21.00
|
30.89
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
3
|
4
|
1
|
2
|
-
|
-
|