(As of 6/30/2021)

Dynamic Global Real Estate Fund Series A

(Real Estate Equity)



2017
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/1/1996)
7.60 %
YTD Return 14.20 %
NAVPS
(7/22/2021)
$40.01
Change ($0.12) / -0.30 %
Growth of $10,000 (As of June 30, 2021)
MER 2.32 %
Assets ($mil) $230.18
Rank (1Yr) 58/154
Std Dev (3Yr) 13.49 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Dynamic Global Real Estate Fund seeks to achieve long-term capital appreciation primarily through investment in a diversified portfolio of equity and debt securities of businesses around the world with potential for increased value as a result of ownership, management or other investment in real estate assets.
Management Co.
1832 Asset Management L.P.
Managers
  • Oscar Belaiche, 1832 Asset Management L.P.
  • Tom Dicker, 1832 Asset Management L.P.
  • Maria Benavente, 1832 Asset Management L.P.
 
Asset Allocation
(As of April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
RioCan REIT - UnitsIncome Trust UnitsReal EstateCanada3.98%
Prologis IncUS EquityReal EstateUnited States3.67%
Canadian Apartment Properties REIT - UnitsIncome Trust UnitsReal EstateCanada3.50%
American Tower CorpUS EquityReal EstateUnited States3.36%
Tricon Residential IncOtherFixed IncomeCanada3.27%
Equinix IncUS EquityReal EstateUnited States2.80%
Public StorageUS EquityReal EstateUnited States2.80%
Dream Industrial REIT - UnitsIncome Trust UnitsReal EstateCanada2.70%
AvalonBay Communities IncUS EquityReal EstateUnited States2.64%
European Residential REIT - UnitsCanadian EquityReal EstateCanada2.62%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.51 9.75 14.20 14.20 21.77 8.25 6.41 8.83
Benchmark 3.95 8.58 14.28 14.28 24.52 4.55 4.01 9.89
Quartile Ranking 2 2 2 2 2 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -3.39 19.46 -0.03 5.72 3.48 11.51 21.92 1.21 17.85 2.89
Benchmark -11.04 15.42 2.74 1.40 1.59 21.00 30.89 10.94 23.39 -0.19
Quartile Ranking 1 2 3 2 2 3 3 4 4 2

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