Inception Return
(6/13/2022)
|
-1.64 %
|
YTD Return
|
-8.72 %
|
|
NAVPS
(5/8/2024)
|
$8.18
|
Change
|
($0.04) / -0.51 %
|
|
Growth of $10,000
(As of April 30, 2024)
|
MER
|
0.90 %
|
Assets ($mil)
|
$9.71
|
Rank (1Yr)
|
78/130
|
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 April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Digital Realty Trust Inc | US Equity | Real Estate | United States | 8.92% |
Equinix Inc | US Equity | Real Estate | United States | 8.54% |
American Tower Corp | US Equity | Real Estate | United States | 7.60% |
SBA Communications Corp Cl A | US Equity | Real Estate | United States | 7.20% |
Cellnex Telecom SA | International Equity | Telecommunications | European Union | 7.18% |
Prologis Inc | US Equity | Real Estate | United States | 7.09% |
Crown Castle International Corp | US Equity | Real Estate | United States | 6.79% |
Segro PLC | International Equity | Real Estate | European Union | 4.82% |
First Industrial Realty Trust Inc | US Equity | Real Estate | United States | 4.79% |
Ctp NV | International Equity | Real Estate | European Union | 4.58% |
Performance Data
(As of April 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-8.29
|
-5.86
|
6.39
|
-8.72
|
-2.43
|
-
|
-
|
-
|
Benchmark
|
-4.98
|
-1.17
|
11.32
|
-4.92
|
1.47
|
0.20
|
0.40
|
5.34
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
-
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
10.68
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
10.39
|
-19.44
|
30.68
|
-11.04
|
15.42
|
2.74
|
1.40
|
1.59
|
21.00
|
30.89
|
Quartile Ranking
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|