Inception Return
(10/2/2018)
|
3.10 %
|
YTD Return
|
0.52 %
|
|
NAVPS
(3/27/2024)
|
$8.78
|
Change
|
$0.14 / 1.62 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
0.29 %
|
Assets ($mil)
|
$0.01
|
Rank (1Yr)
|
115/134
|
Std Dev (3Yr)
|
15.45 %
|
Volatility Ranking (3Yr)
|
9/10
|
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.
|
Fund Manager
Starlight Investments Capital LP
Portfolio Manager
Dennis Mitchell , Starlight Investments Capital LP
Sub-Advisor
Data not available
|
Asset Allocation
(As of November 30, 2023)
|
Sector Allocation
(As of November 30, 2023)
|
Geographic Allocation
(As of November 30, 2023)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 12.62% |
Starlight Private Global Real Estate Pool Series A | Other | Mutual Fund | Canada | 12.28% |
Prologis Inc | US Equity | Real Estate | United States | 5.33% |
American Tower Corp | US Equity | Real Estate | United States | 4.47% |
Granite REIT - Units | Income Trust Units | Real Estate | Canada | 4.04% |
Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 3.79% |
Terreno Realty Corp | US Equity | Real Estate | United States | 3.73% |
InterRent REIT - Units | Income Trust Units | Real Estate | Canada | 3.71% |
Killam Apartment REIT - Units Cl A | Income Trust Units | Real Estate | Canada | 3.68% |
Canadian Apartment Properties REIT - Units | Income Trust Units | Real Estate | Canada | 3.68% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.04
|
4.59
|
0.73
|
0.52
|
-3.28
|
2.57
|
2.55
|
-
|
Benchmark
|
1.17
|
5.01
|
4.47
|
-2.67
|
2.40
|
3.28
|
1.69
|
5.89
|
Quartile Ranking
|
1
|
3
|
4
|
1
|
4
|
2
|
2
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
2.16
|
-21.54
|
31.01
|
-4.14
|
22.10
|
-
|
-
|
-
|
-
|
-
|
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
|
-
|
-
|
-
|
-
|
-
|