(As of 5/31/2024)

Ninepoint Global Real Estate Fund Series A

(Real Estate Equity)
FundGrade A+® Rating recipient
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Inception Return
(8/4/2015)
4.48 %
YTD Return -2.08 %
NAVPS
(6/17/2024)
$9.47
Change ($0.03) / -0.27 %
Growth of $10,000 (As of May 31, 2024)
MER 3.05 %
Assets ($mil) -
Rank (1Yr) 121/136
Std Dev (3Yr) 14.95 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Prologis IncUS EquityReal EstateUnited States6.13%
Equinix IncUS EquityReal EstateUnited States5.49%
Welltower IncUS EquityReal EstateUnited States5.13%
Digital Realty Trust IncUS EquityReal EstateUnited States4.51%
Invitation Homes IncUS EquityReal EstateUnited States3.94%
American Homes 4 Rent Cl AUS EquityReal EstateUnited States3.89%
Iron Mountain IncUS EquityReal EstateUnited States3.68%
CareTrust REIT IncUS EquityReal EstateUnited States3.62%
Simon Property Group IncUS EquityReal EstateUnited States3.60%
Alexandria Real Estate Equities IncUS EquityReal EstateUnited States3.53%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.11 -3.49 3.26 -2.08 0.04 -1.61 1.45 -   
Benchmark 2.73 0.36 5.38 -2.32 8.31 1.08 0.87 5.43
Quartile Ranking 4 4 4 3 4 3 2 -

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 4 4 1 2 - -

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