Inception Return
(2/25/2022)
|
-0.20 %
|
|
YTD Return
|
-0.24 %
|
|
NAVPS
(5/7/2024)
|
$9.02
|
|
Change
|
$0.13 / 1.46 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
23/133
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to provide long-term growth through capital appreciation and income by primarily investing in global technology focused real estate companies.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Bernhard Kreig, Brookfield Public Securities Group LLC
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Digital Realty Trust Inc | US Equity | Real Estate | United States | 8.87% |
| Equinix Inc | US Equity | Real Estate | United States | 8.73% |
| Prologis Inc | US Equity | Real Estate | United States | 8.45% |
| American Tower Corp | US Equity | Real Estate | United States | 7.71% |
| SBA Communications Corp Cl A | US Equity | Real Estate | United States | 7.38% |
| Cellnex Telecom SA | International Equity | Telecommunications | European Union | 6.78% |
| Crown Castle International Corp | US Equity | Real Estate | United States | 6.75% |
| First Industrial Realty Trust Inc | US Equity | Real Estate | United States | 4.88% |
| Segro PLC | International Equity | Real Estate | European Union | 4.72% |
| Ctp NV | International Equity | Real Estate | European Union | 4.50% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.18
|
-0.24
|
15.63
|
-0.24
|
8.07
|
-
|
-
|
-
|
|
Benchmark
|
2.80
|
0.06
|
14.73
|
0.06
|
8.93
|
3.38
|
1.37
|
6.15
|
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
1
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.63
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
10.39
|
-19.44
|
30.68
|
-11.04
|
15.42
|
2.74
|
1.40
|
1.59
|
21.00
|
30.89
|
|
Quartile Ranking
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|