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BMO Brookfield Global Real Estate Tech Fund Series F
Real Estate Equity
|
NAVPS (06-19-2026) |
$10.26 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at May 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (February 25, 2022): 2.88%
| 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 | 1.46% | 3.02% | 11.64% | 13.38% | 10.99% | 9.33% | 8.68% | 3.44% | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.85% | -0.98% | 0.11% | 1.16% | 0.22% | -1.92% | -1.53% | 2.23% | 7.66% | -6.64% | 8.77% | 1.46% |
Best Monthly Return Since Inception
12.60% (November 2023)
Worst Monthly Return Since Inception
-11.74% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 10.67% | 1.93% | 0.62% |
Best Calendar Return (Last 10 years)
10.67% (2023)
Worst Calendar Return (Last 10 years)
0.62% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.52 |
| Europe | -0.52 |
Top Holdings
| Name | Percent |
|---|---|
| USD Currency | -31.94 |
| EUR Currency | -0.52 |
| CAD Currency | 132.46 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | February 25, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $6 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO18113 | ||
| BMO68113 | ||
| BMO95113 |
Investment Objectives
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.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
Brookfield Public Securities Group LLC
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.90% |
|---|---|
| Management Fee | 0.80% |
| 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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