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Real Estate Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-22-2025) |
$9.82 |
|---|---|
| Change |
$0.13
(1.33%)
|
As at March 31, 2025
As at March 31, 2025
As at March 31, 2025
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Inception Return (June 19, 2023): 7.33%
| 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 | -1.53% | 2.43% | -4.43% | 2.43% | 6.85% | - | - | - | - | - | - | - | - | - |
| Benchmark | -2.77% | 2.36% | -0.45% | 2.36% | 12.64% | 10.77% | 1.75% | 5.62% | 8.40% | 3.16% | 5.08% | 4.28% | 4.12% | 4.20% |
| Category Average | -1.67% | 2.11% | -5.13% | 2.11% | 6.55% | 5.67% | -1.98% | 2.40% | 5.72% | 2.12% | 3.76% | 3.57% | 3.52% | 3.25% |
| Category Rank | 39 / 148 | 65 / 145 | 97 / 145 | 65 / 145 | 94 / 143 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 2 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.64% | 2.70% | 1.60% | 6.87% | 3.41% | 2.75% | -3.83% | 2.53% | -5.38% | 1.07% | 2.93% | -1.53% |
| Benchmark | -4.98% | 2.73% | 1.36% | 6.91% | 3.93% | 2.91% | -1.89% | 3.52% | -4.24% | 2.57% | 2.64% | -2.77% |
8.26% (November 2023)
-5.70% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 5.15% |
| Benchmark | 21.00% | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% |
| Category Average | 11.96% | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 96/ 143 |
5.15% (2024)
5.15% (2024)
| Name | Percent |
|---|---|
| US Equity | 60.94 |
| Income Trust Units | 29.56 |
| International Equity | 8.42 |
| Cash and Equivalents | 1.08 |
| Name | Percent |
|---|---|
| Real Estate | 93.98 |
| Healthcare | 4.94 |
| Cash and Cash Equivalent | 1.08 |
| Name | Percent |
|---|---|
| North America | 89.65 |
| Europe | 8.41 |
| Asia | 1.94 |
| Name | Percent |
|---|---|
| Prologis Inc | 5.59 |
| Chartwell Retirement Residences - Units | 4.94 |
| Ventas Inc | 4.53 |
| Equinix Inc | 3.95 |
| Kimco Realty Corp | 3.63 |
| American Homes 4 Rent Cl A | 3.53 |
| AvalonBay Communities Inc | 3.45 |
| Public Storage | 3.11 |
| American Tower Corp | 3.10 |
| Killam Apartment REIT - Units Cl A | 3.00 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.43% | - | - | - |
| Beta | 1.03% | - | - | - |
| Alpha | -0.06% | - | - | - |
| Rsquared | 0.95% | - | - | - |
| Sharpe | 0.27% | - | - | - |
| Sortino | 0.48% | - | - | - |
| Treynor | 0.03% | - | - | - |
| 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 | June 19, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $96 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO694 | ||
| BMO70336 |
This fund’s objective is to increase the value of your investment over the long term by investing primarily in REITs and equity securities of real estate operating companies and/or companies that provide services to the real estate industry from around the world.
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: • invests primarily in global REITs and equity securities issued by real estate companies, but may invest in convertible debentures • may invest in fixed income securities issued by real estate related companies • employs fundamental analysis to identify and select REITs that trade below their intrinsic value and demonstrate superior earnings growth
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada BMO Investments Inc. |
| Distributor |
BMO Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.09% |
|---|---|
| Management Fee | 1.70% |
| 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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