(As of 4/30/2021)

Ninepoint Global Real Estate Fund Series A

(Real Estate Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/4/2015)
8.11 %
YTD Return 8.28 %
NAVPS
(5/14/2021)
$11.36
Change $0.11 / 1.02 %
Growth of $10,000 (As of April 30, 2021)
MER 2.75 %
Assets ($mil) -
Rank (1Yr) 139/148
Std Dev (3Yr) 12.85 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 3.00 %
Sales Status Open
 
Objective
The investment objective of the Fund is to provide stable monthly cash distribution and long-term total return through capital appreciation by providing exposure to the global real estate securities market. The Fund invests primarily in real estate investment trusts ("REITs"), equity-based securities of companies in the global real estate sectors (residential and commercial) and structured products that hold real estate related investments.
Management Co.
Ninepoint Partners LP
Managers
  • Jeff Sayer, Ninepoint Partners LP
 
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
Prologis IncUS EquityReal EstateUnited States4.03%
Gladstone Land CorpUS EquityReal EstateUnited States3.68%
UMH Properties IncUS EquityReal EstateUnited States3.65%
Life Storage IncUS EquityReal EstateUnited States3.64%
Store Capital CorpUS EquityReal EstateUnited States3.60%
VICI Properties IncUS EquityConsumer ServicesUnited States3.58%
Invitation Homes IncUS EquityReal EstateUnited States3.58%
American Homes 4 RentUS EquityReal EstateUnited States3.54%
Tricon Capital Group IncCanadian EquityReal EstateCanada3.51%
Alexandria Real Estate Equities IncUS EquityReal EstateUnited States3.50%

Performance Data (As of April 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.82 10.33 10.99 8.28 13.87 7.30 8.86 -   
Benchmark 4.38 10.15 23.90 9.86 19.59 5.32 4.65 9.48
Quartile Ranking 1 1 4 3 4 2 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -0.47 18.19 -4.46 14.34 1.97 -      -      -      -      -     
Benchmark -11.04 15.42 2.74 1.40 1.59 21.00 30.89 10.94 23.39 -0.19
Quartile Ranking 1 3 4 1 2 - - - - -

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