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Misc - Inc&Real Property
|
NAVPS (11-28-2025) |
$6.97 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (January 31, 2017): 1.24%
| 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 | -2.86% | -3.59% | -8.96% | -11.09% | -14.73% | -12.36% | -9.06% | -6.41% | -2.82% | -2.49% | -0.61% | 0.45% | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 0.38% | 1.46% | 3.04% | 3.64% | 3.22% | 4.14% | 3.14% | 2.94% | 4.14% | 3.60% | 3.94% | 3.70% | 3.79% | 3.53% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.09% | -0.41% | -0.06% | -1.44% | -0.23% | -0.22% | -4.82% | -0.53% | -0.25% | -0.18% | -0.58% | -2.86% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
3.97% (April 2017)
-9.11% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 7.87% | 11.35% | 0.37% | 12.60% | 0.45% | -3.73% | -11.94% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 2.24% | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
12.60% (2021)
-11.94% (2024)
Four Quadrant Global Real Estate Partners Trust Class F
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 4.93% | 5.34% | - |
|---|---|---|---|
| Beta | 0.15% | 0.19% | - |
| Alpha | -0.12% | -0.06% | - |
| Rsquared | 0.12% | 0.18% | - |
| Sharpe | -2.69% | -1.01% | - |
| Sortino | -2.10% | -1.16% | - |
| Treynor | -0.90% | -0.29% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.79% | 4.93% | 5.34% | - |
| Beta | 0.16% | 0.15% | 0.19% | - |
| Alpha | -0.20% | -0.12% | -0.06% | - |
| Rsquared | 0.08% | 0.12% | 0.18% | - |
| Sharpe | -3.17% | -2.69% | -1.01% | - |
| Sortino | -2.41% | -2.10% | -1.16% | - |
| Treynor | -1.11% | -0.90% | -0.29% | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 31, 2017 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $387 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HZI601 |
The Trust will invest indirectly in the Partnership. The Partnership will invest in equity and debt backed by real estate across all property types which includes residential, office, industrial, retail, healthcare, hotels, and self-storage. The investments are located and/or listed in the industrialized countries of the world such as the United States, Canada, New Zealand, Australia, Singapore, Japan, Hong Kong, South Africa, Western Europe and the United Kingdom.
The Partnership offers access to real estate private equity investments, while providing income and liquidity. The Partnership combines real estate private equity investments with real estate debt to provide stable income and adds publicly traded equity and debt to provide liquidity. By investing both publicly and privately in real estate debt and equity, the Partnership minimizes volatility, while maximizing the total return for investors.
| Portfolio Manager |
Timbercreek Investment Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Timbercreek Investment Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Timbercreek Investment Management Inc. |
| Distributor |
SGGG Fund Services Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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