(As of 10/31/2023)

Ninepoint Global Real Estate Fund Series A

(Real Estate Equity)
FundGrade A+® Rating recipient
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Inception Return
(8/4/2015)
3.50 %
YTD Return -9.68 %
NAVPS
(12/1/2023)
$9.46
Change $0.16 / 1.67 %
Growth of $10,000 (As of October 31, 2023)
MER 3.04 %
Assets ($mil) -
Rank (1Yr) 145/148
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Prologis IncUS EquityReal EstateUnited States5.79%
Equinix IncUS EquityReal EstateUnited States5.79%
Digital Realty Trust IncUS EquityReal EstateUnited States4.56%
Welltower IncUS EquityReal EstateUnited States4.54%
Iron Mountain IncUS EquityReal EstateUnited States3.83%
Simon Property Group IncUS EquityReal EstateUnited States3.76%
Gaming and Leisure Properties IncUS EquityReal EstateUnited States3.72%
CareTrust REIT IncUS EquityReal EstateUnited States3.59%
STAG Industrial IncUS EquityReal EstateUnited States3.57%
VICI Properties IncUS EquityReal EstateUnited States3.53%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.56 -10.62 -13.64 -9.68 -9.49 -1.98 1.26 -   
Benchmark -2.07 -8.89 -8.85 -5.71 -3.48 3.84 0.60 5.28
Quartile Ranking 4 3 4 4 4 4 2 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -24.22 34.24 -0.47 18.19 -4.46 14.34 1.97 -      -      -     
Benchmark -19.44 30.68 -11.04 15.42 2.74 1.40 1.59 21.00 30.89 10.93
Quartile Ranking 4 1 1 3 4 1 2 - - -

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