Dynamic Global Real Estate Series TDYN1585
No Matches were found for
- NAV7.81
- TODAY'S CHANGE (%)0.04 (0.49%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.33
- AUM193.8M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating4 out of 5 Starsout of 184 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| May 2022 | 1.31% | 1.40% |
| April 2022 | 1.43% | 1.54% |
| March 2022 | 1.51% | 1.62% |
| February 2022 | 1.44% | 1.54% |
| January 2022 | 1.48% | 1.59% |
| December 2021 | 1.67% | 1.75% |
| November 2021 | 1.49% | 1.59% |
| October 2021 | 1.51% | 1.60% |
| September 2021 | 1.38% | 1.48% |
| August 2021 | 1.51% | 1.60% |
| July 2021 | 1.44% | 1.54% |
| June 2021 | 1.33% | 1.43% |
| May 2021 | 1.23% | 1.33% |
| April 2021 | 1.20% | 1.31% |
| March 2021 | 1.12% | 1.22% |
| February 2021 | 1.04% | 1.15% |
| January 2021 | 1.03% | 1.11% |
| December 2020 | 1.04% | 1.12% |
| November 2020 | 1.02% | 1.10% |
| October 2020 | 0.91% | 0.94% |
| September 2020 | 0.96% | 0.99% |
| August 2020 | 0.98% | 1.00% |
| July 2020 | 0.99% | 1.01% |
| June 2020 | 0.91% | 0.96% |
| May 2020 | 0.88% | 0.93% |
| April 2020 | 0.85% | 0.93% |
| March 2020 | 0.76% | 0.83% |
| February 2020 | 1.10% | 1.24% |
| January 2020 | 1.18% | 1.35% |
| December 2019 | 1.11% | 1.28% |
| November 2019 | 1.15% | 1.32% |
| October 2019 | 1.11% | 1.30% |
| September 2019 | 1.10% | 1.27% |
| August 2019 | 1.07% | 1.23% |
| July 2019 | 1.02% | 1.17% |
| June 2019 | 1.00% | 1.13% |
| May 2019 | 1.00% | 1.15% |
| April 2019 | 0.99% | 1.13% |
| March 2019 | 1.01% | 1.16% |
| February 2019 | 0.93% | 1.07% |
| January 2019 | 0.90% | 1.04% |
| December 2018 | 0.77% | 0.91% |
| November 2018 | 0.84% | 0.98% |
| October 2018 | 0.79% | 0.92% |
| September 2018 | 0.84% | 0.97% |
| August 2018 | 0.87% | 1.01% |
| July 2018 | 0.85% | 0.98% |
| June 2018 | 0.84% | 0.98% |
| May 2018 | 0.79% | 0.93% |
| April 2018 | 0.76% | 0.89% |
| March 2018 | 0.75% | 0.88% |
| February 2018 | 0.69% | 0.83% |
| January 2018 | 0.75% | 0.88% |
| December 2017 | 0.77% | 0.90% |
| November 2017 | 0.78% | 0.90% |
| October 2017 | 0.74% | 0.86% |
| September 2017 | 0.70% | 0.82% |
| August 2017 | 0.70% | 0.83% |
| July 2017 | 0.68% | 0.82% |
| June 2017 | 0.71% | 0.85% |
| May 2017 | 0.74% | 0.89% |
| April 2017 | 0.74% | 0.90% |
| March 2017 | 0.71% | 0.84% |
| February 2017 | 0.72% | 0.85% |
| January 2017 | 0.66% | 0.77% |
| December 2016 | 0.67% | 0.81% |
| November 2016 | 0.64% | 0.76% |
| October 2016 | 0.65% | 0.79% |
| September 2016 | 0.72% | 0.86% |
| August 2016 | 0.74% | 0.88% |
| July 2016 | 0.78% | 0.93% |
| June 2016 | 0.71% | 0.84% |
| May 2016 | 0.69% | 0.80% |
| April 2016 | 0.65% | 0.75% |
| March 2016 | 0.67% | 0.79% |
| February 2016 | 0.58% | 0.70% |
| January 2016 | 0.60% | 0.74% |
| December 2015 | 0.62% | 0.79% |
| November 2015 | 0.60% | 0.75% |
| October 2015 | 0.61% | 0.76% |
| September 2015 | 0.55% | 0.70% |
| August 2015 | 0.51% | 0.66% |
| July 2015 | 0.58% | 0.74% |
| June 2015 | 0.49% | 0.65% |
| May 2015 | 0.54% | 0.70% |
| April 2015 | 0.54% | 0.69% |
| March 2015 | 0.63% | 0.76% |
| February 2015 | 0.62% | 0.74% |
| January 2015 | 0.63% | 0.76% |
| December 2014 | 0.45% | 0.57% |
| November 2014 | 0.44% | 0.56% |
| October 2014 | 0.40% | 0.53% |
| September 2014 | 0.32% | 0.44% |
| August 2014 | 0.36% | 0.48% |
| July 2014 | 0.33% | 0.46% |
| June 2014 | 0.32% | 0.44% |
| May 2014 | 0.32% | 0.44% |
| April 2014 | 0.29% | 0.41% |
| March 2014 | 0.27% | 0.38% |
| February 2014 | 0.26% | 0.38% |
| January 2014 | 0.21% | 0.33% |
| December 2013 | 0.19% | 0.29% |
| November 2013 | 0.19% | 0.28% |
| October 2013 | 0.21% | 0.30% |
| September 2013 | 0.16% | 0.26% |
| August 2013 | 0.13% | 0.22% |
| July 2013 | 0.17% | 0.25% |
| June 2013 | 0.19% | 0.26% |
| May 2013 | 0.23% | 0.28% |
| April 2013 | 0.26% | 0.34% |
| March 2013 | 0.21% | 0.28% |
| February 2013 | 0.23% | 0.28% |
| January 2013 | 0.21% | 0.24% |
| December 2012 | 0.18% | 0.21% |
| November 2012 | 0.15% | 0.17% |
| October 2012 | 0.16% | 0.17% |
| September 2012 | 0.16% | 0.15% |
| August 2012 | 0.16% | 0.14% |
| July 2012 | 0.15% | 0.14% |
| June 2012 | 0.12% | 0.13% |
| May 2012 | 0.11% | 0.08% |
| April 2012 | 0.11% | 0.10% |
| March 2012 | 0.07% | 0.09% |
| February 2012 | 0.05% | 0.07% |
| January 2012 | 0.04% | 0.05% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +30.66% | --- | +29.81% |
2020 | -3.44% | --- | -6.86% |
2019 | +19.54% | --- | +19.48% |
2018 | -0.15% | --- | +0.70% |
2017 | +5.71% | --- | +5.40% |
Asset Class
| US Equity | 45.4% |
|---|---|
| CDN Equity | 39.0% |
| Int'l Equity | 11.6% |
| Other | 2.0% |
| Cash | 2.0% |
| Fixed Income | 0 |
Sectors
| Real Estate | 85.9% |
|---|---|
| Financial Serv.s | 3.3% |
| Industrials | 2.9% |
| Consumer Cyclical | 1.3% |
| Communication Services | 1.2% |
| Healthcare | 1.2% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 47.5% |
|---|---|
| Canada | 40.8% |
| Europe | 4.6% |
| Asia/Oceania | 3.1% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Prologis Inc | Long | 4.1% | 0.00% | $10.7M |
AvalonBay Communities Inc | Long | 3.9% | 0.00% | $10.0M |
Riocan Real Estate Investment Trust | Long | 3.9% | 0.00% | $10.0M |
Boardwalk Real Estate Investment Trust | Long | 3.5% | 0.00% | $8.9M |
Granite Real Estate Investment Trust Shs Stock Settlement | Long | 3.4% | 0.00% | $8.8M |
Bridge Investment Group Holdings Inc Ordinary Shares - Class A | Long | 2.8% | 0.00% | $7.1M |
Canadian Apartment Properties Real Estate Investment Trust | Long | 2.8% | 0.00% | $7.1M |
Tricon Residential Inc | Long | 2.7% | -9.73% | $6.9M |
Public Storage | Long | 2.6% | 0.00% | $6.7M |
Allied Properties Real Estate Investment Trust | Long | 2.5% | 0.00% | $6.3M |
Best Fit Index | MSCI World (Net) CAD Benchmark |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | April 9, 2007 |
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.
| Total Net Assets | $5.5M |
|---|---|
| Annual Portfolio Turnover | 48.92% |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 4 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 2.00% |
| Actual Mgmt. Expense Ratio (MER) | 2.33% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | A rating of 4Out of 184 Funds |
| 3 Year | 4 out of 5 Stars | A rating of 4Out of 184 Funds |
| 5 Year | 4 out of 5 Stars | A rating of 4Out of 184 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 184 Funds |
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.P1 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