(As of 6/30/2021)

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)
8.55 %
YTD Return 12.35 %
NAVPS
(7/30/2021)
$12.57
Change $0.08 / 0.64 %
Growth of $10,000 (As of June 30, 2021)
MER 2.75 %
Assets ($mil) -
Rank (1Yr) 147/154
Std Dev (3Yr) 13.12 %
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Prologis IncUS EquityReal EstateUnited States4.81%
Equinix IncUS EquityReal EstateUnited States4.40%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada3.84%
Dream Industrial REIT - UnitsIncome Trust UnitsReal EstateCanada3.56%
Innovative Industrial Properties IncUS EquityReal EstateUnited States3.43%
Life Storage IncUS EquityReal EstateUnited States3.42%
Alexandria Real Estate Equities IncUS EquityReal EstateUnited States3.37%
Agree Realty CorpUS EquityReal EstateUnited States3.32%
Allied Properties REIT - UnitsIncome Trust UnitsReal EstateCanada3.28%
Tricon Capital Group IncCanadian EquityReal EstateCanada3.22%

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 4.99 9.79 12.35 12.35 17.58 7.61 7.34 -   
Benchmark 3.95 8.58 14.28 14.28 24.52 4.55 4.01 9.89
Quartile Ranking 2 2 3 3 4 2 2 -

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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