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TD Greystone Real Estate LP Fund

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Misc - Inc&Real Property

NAVPS
(04-30-2026) 		$17.22
Change -

As at April 30, 2026

As at March 31, 2026

Period
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Legend

TD Greystone Real Estate LP Fund

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Fund Returns

Inception Return (February 28, 2015): 1.35%

Fund Returns
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 0.25% 1.01% 0.52% 1.16% 1.02% 1.53% 1.60% 1.35% - - - - - -
Benchmark 3.81% 7.00% 13.54% 7.89% 40.10% 28.50% 21.54% 16.52% 15.51% 18.30% 14.14% 13.56% 12.35% 12.61%
Category Average 0.91% 1.31% 1.96% 1.98% 5.65% 4.23% 3.56% 2.89% 3.65% 4.52% 3.73% 3.84% 3.66% 3.74%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.43% 0.36% 0.15% -0.16% 0.00% -0.27% -0.38% -0.25% 0.15% -0.10% 0.86% 0.25%
Benchmark 5.56% 2.91% 1.69% 4.96% 5.40% 0.97% 3.86% 1.32% 0.84% 7.72% -4.32% 3.81%

Best Monthly Return Since Inception

1.19% (June 2022)

Worst Monthly Return Since Inception

-1.43% (December 2022)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - - - - - - - 0.66% 2.48% 0.49%
Benchmark 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65% 31.68%
Category Average 1.46% 4.39% 0.91% 7.57% 1.50% 10.36% -0.98% 2.53% 4.40% 3.23%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

2.48% (2024)

Worst Calendar Return (Last 10 years)

0.49% (2025)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 96.22
Cash and Equivalents 1.77
Canadian Corporate Bonds 0.19
Other 1.82

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 96.22
Cash and Cash Equivalent 1.77
Fixed Income 0.19
Other 1.82

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.02

Top Holdings

Top Holdings
Name Percent
TD Greystone Canadian Real Estate (Master Fund) LP 98.09
TD Emerald Canadian Treasury Mgmt Fund Institution 0.99
COLLEGE-BAY PROP LP - 777 BAY ST 0.36
AOB PROPERTIES LP - ATRIUM ON BAY 0.30
PQ BW INDUSTRIAL LP - MONTEE MASSON 0.11
CASH 0.09
MAYFAIR MEWS LP - BLOOR & CUMBERLAND 0.08
WAMGREEN LP - PARLIAMENT & QUEEN 0.02
TRIOGREEN EAST LP - APPLEBY CROSSING 0.02
MOSS PARK LP - SHERBOURNE & QUEEN 0.02

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

TD Greystone Real Estate LP Fund

Median

Other - Misc - Inc&Real Property

3 Yr Annualized

Standard Deviation 1.75% - -
Beta -0.08 - -
Alpha 0.03 - -
Rsquared 0.30% - -
Sharpe -1.16 - -
Sortino -0.93 - -
Treynor 0.24 - -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 1 on a scale of 1 to 10 - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 1.23% 1.75% - -
Beta -0.05 -0.08 - -
Alpha 0.03 0.03 - -
Rsquared 0.21% 0.30% - -
Sharpe -1.10 -1.16 - -
Sortino -1.73 -0.93 - -
Treynor 0.26 0.24 - -
Tax Efficiency 100.00% 100.00% - -

Fund Details

Start Date February 28, 2015
Instrument Type Exempt Product (Alternative, Pooled Fund)
Share Class -
Legal Status Limited Partnership
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
TDB3600

Investment Objectives

-

Investment Strategy

-

Portfolio Management

Portfolio Manager

TD Greystone Asset Management
Sub-Advisor

-

Management and Organization

Fund Manager

TD Asset Management Inc.
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible No
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee -
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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