• NAV
    9.47
  • TODAY'S CHANGE (%)
    Trending Down-0.08 (-0.86%)
  • Investment Style
    Mid Cap Growth
  • 52 Week Range
    Low 9.25
    High 11.56
  • Distribution Yield
    4.29%
  • MER
    2.02
  • AUM
    8.7M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 183 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2022
DatePercent ChangeCategory Percent Change
April 20220.31%0.31%
March 20220.32%0.36%
February 20220.27%0.31%
January 20220.33%0.34%
December 20210.45%0.42%
November 20210.34%0.34%
October 20210.33%0.34%
September 20210.25%0.28%
August 20210.32%0.35%
July 20210.28%0.31%
June 20210.21%0.26%
May 20210.15%0.21%
April 20210.16%0.20%
March 20210.10%0.15%
February 20210.07%0.11%
January 20210.05%0.09%
December 20200.07%0.09%
November 20200.05%0.09%
October 20200.04%0.00%
September 20200.08%0.03%
August 20200.09%0.04%
July 20200.10%0.04%
June 20200.02%0.02%
May 20200.03%0.00%
April 20200.01%0.00%
March 2020-0.03%-0.05%
February 20200.08%0.16%
January 20200.12%0.22%
December 20190.07%0.18%
November 20190.10%0.20%
October 20190.10%0.19%
September 20190.07%0.18%
August 20190.07%0.15%
July 20190.00%0.12%
June 2019-0.02%0.10%
May 20190.01%0.11%
April 20190.01%0.10%
March 20190.01%0.12%
February 20190.00%0.07%
January 20190.00%0.06%
December 20180.00%-0.01%
November 20180.00%0.03%
October 20180.00%-0.01%
September 20180.00%0.02%
August 20180.00%0.04%
July 20180.00%0.03%
June 20180.00%0.02%
May 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-04-30
2021
+35.54%
+19.98%
+29.81%
2020
+0.16%
+3.34%
-6.86%
2019
+7.00%
+2.01%
+19.48%
2018
---
+1.96%
+0.70%
2017
---
+20.17%
+5.40%
Asset Class
Asset Class
US Equity
79.4%
CDN Equity
17.8%
Cash
2.8%
Fixed Income
0
Int'l Equity
0
Other
0
Sectors
Sectors
Real Estate93.7%
Technology3.5%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Utilities0
Geographic Region
Geographic Region
United States
81.7%
Canada
18.3%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2022-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
6.2%
0.00%
$696.0K
United StatesKIM
Kimco Realty Corp
Long
3.8%
0.00%
$427.4K
United StatesEQIX
Equinix Inc
Long
3.7%
0.00%
$417.5K
United StatesREXR
Rexford Industrial Realty Inc
Long
3.5%
0.00%
$389.4K
United StatesSWCH
Switch Inc Class A
Long
3.5%
-16.98%
$385.9K
United StatesWY
Weyerhaeuser Co
Long
3.3%
-10.40%
$372.2K
United StatesLSI
Life Storage Inc
Long
3.3%
0.00%
$370.7K
United StatesAMH
American Homes 4 Rent Class A
Long
3.3%
0.00%
$368.4K
United StatesHST
Host Hotels & Resorts Inc
Long
3.3%
0.00%
$364.7K
CanadaTCN
Tricon Residential Inc
Long
3.2%
-10.48%
$357.6K
As of 2022-05-16
Fund Profile
Best Fit Index
MSCI World IMI Core RE NR CAD
Category
Sponsor
Ninepoint Partners LP
Inception
May 4, 2018
As of 2022-04-30

The investment objective of the Fund is to provide stable monthly cash distribution and long-term total return through capital appreciation by providing exposure to the global real estate securities market. The Fund invests primarily in real estate investment trusts (“REITs”), equity-based securities of companies in the global real estate sectors (residential and commercial) and structured products that hold real estate related investments.

Holding Details
Total Net Assets$500.0K
Annual Portfolio Turnover128.88%
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
5 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.00%
Actual Mgmt. Expense Ratio (MER)2.02%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 183 Funds
3 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 183 Funds
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Ninepoint Partners LP
200 Bay Street, Suite 2700
Toronto Ontario Canada M5J 2J1
Tel: 1.888.362.7172
Fax: 416-943-6497
Portfolio Manager since August 04, 2015
Jeff Sayer