Inception Return
(10/2/2018)
|
3.43 %
|
|
YTD Return
|
1.58 %
|
|
NAVPS
(4/25/2024)
|
$8.44
|
|
Change
|
($0.02) / -0.19 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.10 %
|
|
Assets ($mil)
|
$0.01
|
|
Rank (1Yr)
|
122/133
|
|
Std Dev (3Yr)
|
15.45 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s investment objective is to provide regular current income by investing globally primarily in real estate investment trust (REITs) and equity securities of corporations participating in the residential and commercial real estate sector. We will not make a change to the Fund’s fundamental investment objective without first convening a meeting of the Fund’s Unitholders for that purpose. No change will be made unless approved by a majority of the votes cast at that meeting.
|
Fund Manager
Starlight Investments Capital LP
Portfolio Manager
Dennis Mitchell , Starlight Investments Capital LP
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Starlight Private Global Real Estate Pool Series A | Other | Mutual Fund | Canada | 11.58% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.85% |
| Prologis Inc | US Equity | Real Estate | United States | 5.95% |
| InterRent REIT - Units | Income Trust Units | Real Estate | Canada | 4.64% |
| Killam Apartment REIT - Units Cl A | Income Trust Units | Real Estate | Canada | 4.50% |
| American Tower Corp | US Equity | Real Estate | United States | 4.45% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 4.44% |
| Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 4.19% |
| VICI Properties Inc | US Equity | Real Estate | United States | 4.01% |
| Terreno Realty Corp | US Equity | Real Estate | United States | 3.94% |
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
|
1.02
|
1.58
|
7.65
|
1.58
|
0.00
|
1.89
|
2.24
|
-
|
|
Benchmark
|
2.80
|
0.06
|
14.73
|
0.06
|
8.93
|
3.38
|
1.37
|
6.15
|
|
Quartile Ranking
|
4
|
1
|
4
|
1
|
4
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
2.35
|
-21.40
|
31.25
|
-3.97
|
22.32
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
10.39
|
-19.44
|
30.68
|
-11.04
|
15.42
|
2.74
|
1.40
|
1.59
|
21.00
|
30.89
|
|
Quartile Ranking
|
4
|
2
|
2
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|