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Alternative Private Eq
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|
NAVPS (11-28-2025) |
$7.47 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (June 30, 2015): 2.16%
| 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 | -2.84% | -3.55% | -8.88% | -10.96% | -14.59% | -12.23% | -8.94% | -6.30% | -2.71% | -2.38% | -0.53% | 0.57% | 1.39% | 2.01% |
| 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 | -0.60% | 0.01% | 0.09% | 0.81% | 0.59% | 4.62% | 4.48% | 3.53% | - | - | - | - | - | - |
| Category Rank | 36 / 41 | 34 / 41 | 38 / 40 | 38 / 40 | 38 / 40 | 37 / 38 | 35 / 36 | 26 / 29 | 24 / 25 | 19 / 20 | 15 / 16 | 15 / 16 | 15 / 16 | 8 / 13 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.08% | -0.40% | -0.05% | -1.43% | -0.22% | -0.20% | -4.81% | -0.51% | -0.23% | -0.16% | -0.57% | -2.84% |
| 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% |
5.44% (June 2016)
-9.10% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 6.02% | 8.12% | 8.31% | 11.22% | 0.49% | 12.71% | 0.54% | -3.64% | -11.82% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | - | - | -1.17% | 5.38% | 7.55% |
| Quartile Ranking | - | 1 | 3 | 2 | 2 | 4 | 3 | 3 | 4 | 4 |
| Category Rank | - | 2/ 13 | 10/ 16 | 7/ 16 | 5/ 16 | 19/ 20 | 18/ 25 | 22/ 30 | 36/ 37 | 37/ 38 |
12.71% (2021)
-11.82% (2024)
Four Quadrant Global Real Estate Partners LP Class F
Median
Other - Alternative Private Eq
| Standard Deviation | 4.94% | 5.33% | 5.93% |
|---|---|---|---|
| Beta | 0.15% | 0.19% | 0.23% |
| Alpha | -0.12% | -0.06% | -0.01% |
| Rsquared | 0.12% | 0.18% | 0.25% |
| Sharpe | -2.66% | -0.99% | 0.06% |
| Sortino | -2.08% | -1.14% | -0.17% |
| Treynor | -0.89% | -0.28% | 0.02% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.80% | 4.94% | 5.33% | 5.93% |
| Beta | 0.17% | 0.15% | 0.19% | 0.23% |
| Alpha | -0.19% | -0.12% | -0.06% | -0.01% |
| Rsquared | 0.08% | 0.12% | 0.18% | 0.25% |
| Sharpe | -3.14% | -2.66% | -0.99% | 0.06% |
| Sortino | -2.40% | -2.08% | -1.14% | -0.17% |
| Treynor | -1.10% | -0.89% | -0.28% | 0.02% |
| Tax Efficiency | - | - | - | - |
| Start Date | June 30, 2015 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | Limited Partnership |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $706 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HZI007 |
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 Four Quadrant GP Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Timbercreek Four Quadrant GP Inc. |
| Distributor |
SGGG Fund Services Inc. |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.50% |
| 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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