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Real Estate Equity
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|
NAVPS (07-25-2024) |
$9.41 |
|---|---|
| Change |
-$0.08
(-0.89%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (February 25, 2022): -3.84%
| 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 | -0.96% | -3.37% | -4.11% | -4.11% | 4.99% | -1.23% | - | - | - | - | - | - | - | - |
| Benchmark | 1.36% | -1.05% | -0.99% | -0.99% | 9.01% | 4.49% | 0.23% | 5.82% | 1.45% | 2.37% | 3.02% | 2.58% | 4.17% | 5.60% |
| Category Average | 0.65% | -1.79% | -1.79% | -1.79% | 3.58% | 0.81% | -2.67% | 3.00% | 0.89% | 1.96% | 2.66% | 2.47% | 3.31% | 4.21% |
| Category Rank | 146 / 147 | 126 / 147 | 139 / 147 | 139 / 147 | 69 / 147 | 125 / 142 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 2 | 4 | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.89% | 1.32% | -7.16% | -0.85% | 12.50% | 3.42% | -3.13% | 2.46% | -0.01% | -8.37% | 6.48% | -0.96% |
| Benchmark | 3.22% | -0.62% | -6.39% | -2.07% | 8.53% | 7.88% | -3.79% | 1.17% | 2.80% | -4.98% | 2.73% | 1.36% |
12.50% (November 2023)
-11.82% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 9.48% |
| 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 | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 16/ 142 |
9.48% (2023)
9.48% (2023)
| Name | Percent |
|---|---|
| US Equity | 57.75 |
| International Equity | 29.30 |
| Income Trust Units | 11.45 |
| Cash and Equivalents | 1.50 |
| Name | Percent |
|---|---|
| Real Estate | 85.21 |
| Telecommunications | 7.22 |
| Technology | 3.78 |
| Financial Services | 2.29 |
| Cash and Cash Equivalent | 1.50 |
| Name | Percent |
|---|---|
| North America | 61.31 |
| Asia | 20.42 |
| Europe | 18.28 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Prologis Inc | 10.07 |
| Digital Realty Trust Inc | 9.85 |
| American Tower Corp | 7.96 |
| SBA Communications Corp Cl A | 7.33 |
| Cellnex Telecom SA | 7.22 |
| Equinix Inc | 6.93 |
| Crown Castle International Corp | 6.77 |
| Ctp NV | 4.42 |
| Iron Mountain Inc | 4.06 |
| NEXTDC Ltd | 3.78 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | February 25, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $10 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO113 | ||
| BMO70113 |
This fund’s objective is to provide long-term growth through capital appreciation and income by primarily investing in global technology focused real estate companies.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in global technology focused real estate companies, including data centers, communications infrastructure and industrials; employs fundamental, bottom-up, value based security selection; considers market conditions, asset values, cash-flow projections, and capital structure; evaluates position sizes based on conviction, relative value, company size and liquidity.
| Name | Start Date |
|---|---|
| Julian Perlmutter | 05-24-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | Brookfield Public Securities Group LLC |
| Custodian | PricewaterhouseCoopers |
| Registrar | BMO Investments Inc. |
| Distributor | BMO Investments Inc. |
| Auditor | PricewaterhouseCoopers |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.03% |
|---|---|
| Management Fee | 1.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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