Inception Return
(10/2/2018)
|
4.08 %
|
|
YTD Return
|
1.25 %
|
|
NAVPS
(5/9/2025)
|
$9.01
|
|
Change
|
$0.07 / 0.81 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
0.02 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
12/142
|
|
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 January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Starlight Private Global Real Estate Pool Series A | Other | Mutual Fund | Canada | 12.28% |
| Prologis Inc | US Equity | Real Estate | United States | 4.38% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 4.11% |
| VICI Properties Inc | US Equity | Real Estate | United States | 4.02% |
| Brookfield Office Properties Inc - Pfd Cl AAA Sr P | US Equity | Real Estate | United States | 3.75% |
| Annaly Capital Management Inc | US Equity | Real Estate | United States | 3.69% |
| Boardwalk REIT - Units | Income Trust Units | Real Estate | Canada | 3.68% |
| Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 3.63% |
| Killam Apartment REIT - Units Cl A | Income Trust Units | Real Estate | Canada | 3.61% |
| Canadian Apartment Properties REIT - Units | Income Trust Units | Real Estate | Canada | 3.51% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.94
|
-0.40
|
-1.83
|
1.25
|
13.72
|
-0.42
|
4.73
|
-
|
|
Benchmark
|
-3.86
|
-4.06
|
-2.44
|
-1.59
|
13.96
|
1.44
|
6.51
|
4.55
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
8.46
|
2.35
|
-21.40
|
31.25
|
-3.97
|
22.32
|
-
|
-
|
-
|
-
|
|
Benchmark
|
10.11
|
10.39
|
-19.44
|
30.68
|
-11.04
|
15.42
|
2.74
|
1.40
|
1.59
|
21.00
|
|
Quartile Ranking
|
1
|
4
|
2
|
2
|
1
|
1
|
-
|
-
|
-
|
-
|