• NAV
    14.95
  • TODAY'S CHANGE (%)
    Trending Up0.06 (0.43%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 14.60
    High 17.75
  • Distribution Yield
    2.08%
  • MER
    1.22
  • AUM
    202.0M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 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 20221.74%1.54%
March 20221.83%1.62%
February 20221.74%1.54%
January 20221.79%1.59%
December 20211.99%1.75%
November 20211.79%1.59%
October 20211.81%1.60%
September 20211.67%1.48%
August 20211.80%1.60%
July 20211.72%1.54%
June 20211.60%1.43%
May 20211.49%1.33%
April 20211.45%1.31%
March 20211.36%1.22%
February 20211.27%1.15%
January 20211.26%1.11%
December 20201.26%1.12%
November 20201.23%1.10%
October 20201.11%0.94%
September 20201.16%0.99%
August 20201.19%1.00%
July 20201.19%1.01%
June 20201.11%0.96%
May 20201.07%0.93%
April 20201.04%0.93%
March 20200.94%0.83%
February 20201.30%1.24%
January 20201.40%1.35%
December 20191.32%1.28%
November 20191.36%1.32%
October 20191.31%1.30%
September 20191.30%1.27%
August 20191.26%1.23%
July 20191.20%1.17%
June 20191.18%1.13%
May 20191.18%1.15%
April 20191.17%1.13%
March 20191.19%1.16%
February 20191.10%1.07%
January 20191.06%1.04%
December 20180.92%0.91%
November 20181.00%0.98%
October 20180.94%0.92%
September 20180.99%0.97%
August 20181.02%1.01%
July 20181.00%0.98%
June 20180.98%0.98%
May 20180.93%0.93%
April 20180.89%0.89%
March 20180.88%0.88%
February 20180.82%0.83%
January 20180.88%0.88%
December 20170.90%0.90%
November 20170.90%0.90%
October 20170.86%0.86%
September 20170.81%0.82%
August 20170.81%0.83%
July 20170.79%0.82%
June 20170.83%0.85%
May 20170.86%0.89%
April 20170.86%0.90%
March 20170.82%0.84%
February 20170.83%0.85%
January 20170.76%0.77%
December 20160.77%0.81%
November 20160.73%0.76%
October 20160.75%0.79%
September 20160.81%0.86%
August 20160.84%0.88%
July 20160.87%0.93%
June 20160.80%0.84%
May 20160.78%0.80%
April 20160.73%0.75%
March 20160.75%0.79%
February 20160.66%0.70%
January 20160.68%0.74%
December 20150.69%0.79%
November 20150.67%0.75%
October 20150.68%0.76%
September 20150.61%0.70%
August 20150.58%0.66%
July 20150.65%0.74%
June 20150.55%0.65%
May 20150.60%0.70%
April 20150.60%0.69%
March 20150.69%0.76%
February 20150.68%0.74%
January 20150.69%0.76%
December 20140.50%0.57%
November 20140.49%0.56%
October 20140.44%0.53%
September 20140.36%0.44%
August 20140.40%0.48%
July 20140.37%0.46%
June 20140.36%0.44%
May 20140.36%0.44%
April 20140.33%0.41%
March 20140.30%0.38%
February 20140.30%0.38%
January 20140.24%0.33%
December 20130.22%0.29%
November 20130.21%0.28%
October 20130.23%0.30%
September 20130.18%0.26%
August 20130.15%0.22%
July 20130.20%0.25%
June 20130.21%0.26%
May 20130.25%0.28%
April 20130.28%0.34%
March 20130.23%0.28%
February 20130.24%0.28%
January 20130.22%0.24%
December 20120.19%0.21%
November 20120.16%0.17%
October 20120.17%0.17%
September 20120.17%0.15%
August 20120.17%0.14%
July 20120.16%0.14%
June 20120.13%0.13%
May 20120.11%0.08%
April 20120.11%0.10%
March 20120.07%0.09%
February 20120.06%0.07%
January 20120.04%0.05%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-04-30
2021
+32.06%
---
+29.81%
2020
-2.29%
---
-6.86%
2019
+20.76%
---
+19.48%
2018
+1.11%
---
+0.70%
2017
+6.96%
---
+5.40%
Asset Class
Asset Class
US Equity
48.7%
CDN Equity
36.0%
Int'l Equity
11.6%
Cash
2.5%
Other
1.2%
Fixed Income
0
Sectors
Sectors
Real Estate86.7%
Financial Serv.s3.4%
Industrials2.6%
Communication Services1.3%
Healthcare1.1%
Consumer Cyclical1.0%
Basic Mat.0
Consumer Defensive0
Energy0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
50.8%
Canada
37.5%
Europe
4.7%
Asia/Oceania
3.0%
Africa
0
Latin America
0
As of 2022-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
4.4%
0.00%
$11.5M
United StatesAVB
AvalonBay Communities Inc
Long
4.0%
0.00%
$10.3M
CanadaGRT.UN
Granite Real Estate Investment Trust Shs Stock Settlement
Long
3.5%
+5.74%
$9.1M
CanadaBEI.UN
Boardwalk Real Estate Investment Trust
Long
3.4%
+31.54%
$8.9M
CanadaREI.UN
Riocan Real Estate Investment Trust
Long
3.4%
0.00%
$8.8M
CanadaTCN
Tricon Residential Inc
Long
2.9%
-11.96%
$7.5M
CanadaCAR.UN
Canadian Apartment Properties Real Estate Investment Trust
Long
2.9%
0.00%
$7.5M
United StatesBRDG
Bridge Investment Group Holdings Inc Ordinary Shares - Class A
Long
2.8%
-2.77%
$7.3M
United StatesPSA
Public Storage
Long
2.6%
0.00%
$6.8M
CanadaAP.UN
Allied Properties Real Estate Investment Trust
Long
2.5%
+15.62%
$6.4M
As of 2022-05-20
Fund Profile
Best Fit Index
MSCI World (Net) CAD Benchmark
Category
Sponsor
1832 Asset Management L.P
Inception
January 12, 2007
As of 2022-01-31

The fund seeks to achieve long-term capital appreciation and income primarily through investment in a diversified portfolio of equity and debt securities of businesses around the world with potential for increased value as a result of ownership, management or other investment in real estate assets.

Holding Details
Total Net Assets$105.9M
Annual Portfolio Turnover48.92%
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.22%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
10 Year
4 out of 5 Stars
---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

1832 Asset Management L.P
1 Adelaide Street East 29th Floor
Toronto ON Canada M5C 2V9
Tel: 416 363 5621
Fax: 416 363 4179
Portfolio Manager since April 04, 2011
Tom Dicker