(As of 12/31/2021)

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)
10.89 %
YTD Return 34.24 %
NAVPS
(1/25/2022)
$12.44
Change ($0.09) / -0.70 %
Growth of $10,000 (As of December 31, 2021)
MER 2.75 %
Assets ($mil) -
Rank (1Yr) 18/141
Std Dev (3Yr) 13.82 %
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.
Fund Manager

Ninepoint Partners LP

Portfolio Manager

Jeff Sayer, Ninepoint Partners LP

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Prologis IncUS EquityReal EstateUnited States6.01%
Simon Property Group IncUS EquityReal EstateUnited States4.05%
Equinix IncUS EquityReal EstateUnited States3.73%
Innovative Industrial Properties IncUS EquityReal EstateUnited States3.55%
Life Storage IncUS EquityReal EstateUnited States3.48%
Alexandria Real Estate Equities IncUS EquityReal EstateUnited States3.45%
Weyerhaeuser CoUS EquityReal EstateUnited States3.37%
UMH Properties IncUS EquityReal EstateUnited States3.37%
Switch Inc Cl AUS EquityTechnologyUnited States3.29%
Canadian Apartment Properties REIT - UnitsIncome Trust UnitsReal EstateCanada3.28%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 8.29 15.52 19.49 34.24 34.24 16.45 11.52 -   
Benchmark 6.24 11.96 14.35 30.68 30.68 10.30 6.93 11.90
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 34.24 -0.47 18.19 -4.46 14.34 1.97 -      -      -      -     
Benchmark 30.68 -11.04 15.42 2.74 1.40 1.59 21.00 30.89 10.94 23.39
Quartile Ranking 1 1 3 4 1 2 - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.