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Real Estate Equity
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2018
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|
NAVPS (05-01-2024) |
$9.22 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (August 04, 2015): 5.17%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.42% | 2.91% | 12.43% | 2.91% | 1.08% | -6.32% | 1.54% | 4.11% | 2.31% | 3.44% | 4.12% | 4.49% | - | - |
| Benchmark | 2.80% | 0.06% | 14.73% | 0.06% | 8.93% | -3.29% | 3.38% | 7.36% | 1.37% | 3.87% | 3.14% | 3.10% | 3.30% | 6.15% |
| Category Average | 2.10% | 12.36% | 12.36% | 0.79% | 4.81% | -5.98% | 1.05% | 5.52% | 1.26% | 3.30% | 3.15% | 3.14% | 2.89% | 4.90% |
| Category Rank | 92 / 138 | 5 / 138 | 84 / 138 | 5 / 138 | 118 / 133 | 87 / 131 | 63 / 123 | 101 / 117 | 31 / 115 | 56 / 99 | 35 / 94 | 27 / 93 | - | - |
| Quartile Ranking | 3 | 1 | 3 | 1 | 4 | 3 | 3 | 4 | 2 | 3 | 2 | 2 | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.39% | -4.22% | 0.32% | 0.57% | -1.14% | -6.25% | -3.56% | 7.44% | 5.45% | -1.40% | 2.91% | 1.42% |
| Benchmark | 2.01% | -3.76% | 0.71% | 3.22% | -0.62% | -6.39% | -2.07% | 8.53% | 7.88% | -3.79% | 1.17% | 2.80% |
8.60% (January 2023)
-10.09% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 1.97% | 14.34% | -4.46% | 18.19% | -0.47% | 34.24% | -24.22% | 2.32% |
| Benchmark | 30.89% | 21.00% | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% |
| Category Average | 20.48% | 11.96% | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% |
| Quartile Ranking | - | - | 2 | 1 | 4 | 3 | 1 | 1 | 4 | 4 |
| Category Rank | - | - | 43/ 93 | 2/ 94 | 98/ 99 | 80/ 107 | 5/ 117 | 17/ 123 | 104/ 123 | 121/ 133 |
34.24% (2021)
-24.22% (2022)
| Name | Percent |
|---|---|
| US Equity | 72.88 |
| Income Trust Units | 25.31 |
| Cash and Equivalents | 1.82 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Real Estate | 95.19 |
| Healthcare | 3.00 |
| Cash and Cash Equivalent | 1.81 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Prologis Inc | 7.50 |
| Equinix Inc | 5.76 |
| Welltower Inc | 4.50 |
| Digital Realty Trust Inc | 4.36 |
| Alexandria Real Estate Equities Inc | 3.75 |
| Simon Property Group Inc | 3.66 |
| Iron Mountain Inc | 3.59 |
| Choice Properties REIT - Units | 3.44 |
| CareTrust REIT Inc | 3.39 |
| Granite REIT - Units | 3.38 |
Ninepoint Global Real Estate Fund Series A
Median
Other - Real Estate Equity
| Standard Deviation | 17.15% | 15.52% | - |
|---|---|---|---|
| Beta | 0.99% | 0.81% | - |
| Alpha | -0.02% | 0.01% | - |
| Rsquared | 0.91% | 0.77% | - |
| Sharpe | 0.02% | 0.10% | - |
| Sortino | 0.00% | 0.04% | - |
| Treynor | 0.00% | 0.02% | - |
| Tax Efficiency | - | 10.22% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.56% | 17.15% | 15.52% | - |
| Beta | 0.82% | 0.99% | 0.81% | - |
| Alpha | -0.06% | -0.02% | 0.01% | - |
| Rsquared | 0.89% | 0.91% | 0.77% | - |
| Sharpe | -0.21% | 0.02% | 0.10% | - |
| Sortino | -0.12% | 0.00% | 0.04% | - |
| Treynor | -0.03% | 0.00% | 0.02% | - |
| Tax Efficiency | - | - | 10.22% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | August 04, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NPP131 | ||
| NPP134 |
The investment objective of the Fund is to provide stable monthly cash distributions 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.
To achieve the investment objective of the Fund, the Portfolio Manager: invests primarily in common stock, preferred stock and other equity securities issued by real estate companies, such as REITs and similar REIT-like entities in order to gain exposure to securities of rental companies, which the Portfolio Manager defines as companies which derive 70% or more of their total revenues from rental income; may invest across all geographical sectors and capitalizations.
| Name | Start Date |
|---|---|
| Jeff Sayer | 08-01-2017 |
| Fund Manager | Ninepoint Partners LP |
|---|---|
| Advisor | Ninepoint Partners LP |
| Custodian | CIBC Mellon Trust Company |
| Registrar | - |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.04% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 3.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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