• NAV
    12.54
  • TODAY'S CHANGE (%)
    Trending Down-0.04 (-0.35%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 10.51
    High 14.01
  • Distribution Yield
    3.49%
  • MER
    2.79
  • AUM
    10.0M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    4 Stars
    out of 176 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 Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.99%0.65%
November 20210.84%0.56%
October 20210.83%0.56%
September 20210.73%0.49%
August 20210.82%0.56%
July 20210.77%0.53%
June 20210.67%0.46%
May 20210.59%0.40%
April 20210.61%0.39%
March 20210.52%0.33%
February 20210.48%0.29%
January 20210.46%0.27%
December 20200.49%0.27%
November 20200.46%0.26%
October 20200.45%0.16%
September 20200.51%0.20%
August 20200.52%0.21%
July 20200.53%0.21%
June 20200.42%0.18%
May 20200.43%0.16%
April 20200.41%0.16%
March 20200.36%0.10%
February 20200.51%0.35%
January 20200.57%0.42%
December 20190.49%0.37%
November 20190.54%0.40%
October 20190.53%0.38%
September 20190.50%0.37%
August 20190.49%0.34%
July 20190.40%0.30%
June 20190.37%0.28%
May 20190.41%0.29%
April 20190.41%0.28%
March 20190.42%0.30%
February 20190.36%0.24%
January 20190.34%0.23%
December 20180.26%0.15%
November 20180.33%0.19%
October 20180.28%0.15%
September 20180.33%0.18%
August 20180.37%0.21%
July 20180.35%0.19%
June 20180.34%0.19%
May 20180.31%0.16%
April 20180.30%0.14%
March 20180.30%0.13%
February 20180.28%0.10%
January 20180.32%0.13%
December 20170.32%0.14%
November 20170.34%0.14%
October 20170.29%0.12%
September 20170.25%0.10%
August 20170.23%0.10%
July 20170.22%0.09%
June 20170.22%0.11%
May 20170.24%0.14%
April 20170.23%0.14%
March 20170.20%0.10%
February 20170.20%0.11%
January 20170.15%0.07%
December 20160.16%0.09%
November 20160.12%0.06%
October 20160.13%0.08%
September 20160.18%0.12%
August 20160.20%0.13%
July 20160.23%0.16%
June 20160.17%0.10%
May 20160.12%0.08%
April 20160.05%0.05%
March 20160.12%0.08%
February 20160.06%0.02%
January 20160.10%0.04%
December 20150.13%0.08%
November 20150.08%0.05%
October 20150.07%0.06%
September 20150.03%0.02%
August 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
-0.47%
+19.98%
-6.86%
2019
+18.19%
+3.34%
+19.48%
2018
-4.46%
+2.01%
+0.70%
2017
+14.34%
+1.96%
+5.40%
2016
+1.97%
+20.17%
+1.02%
Asset Class
No data available
Sectors
Sectors
Real Estate96.2%
Technology3.3%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Utilities0
Geographic Region
Geographic Region
United States
77.7%
Canada
22.3%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
6.0%
+11.23%
$727.5K
United StatesSPG
Simon Property Group Inc
Long
4.0%
0.00%
$490.1K
United StatesEQIX
Equinix Inc
Long
3.7%
+7.11%
$451.5K
United StatesIIPR
Innovative Industrial Properties Inc Registered Shs
Long
3.5%
+2.23%
$429.4K
United StatesLSI
Life Storage Inc
Long
3.5%
0.00%
$422.0K
United StatesARE
Alexandria Real Estate Equities Inc
Long
3.5%
0.00%
$418.1K
United StatesWY
Weyerhaeuser Co
Long
3.4%
0.00%
$408.6K
United StatesUMH
UMH Properties Inc
Long
3.4%
+6.72%
$408.0K
United StatesSWCH
Switch Inc Class A
Long
3.3%
0.00%
$398.0K
CanadaCAR.UN
Canadian Apartment Properties Real Estate Investment Trust
Long
3.3%
+32.65%
$397.5K
As of 2022-01-11
Fund Profile
Best Fit Index
MSCI World IMI Core RE NR CAD
Category
Sponsor
Ninepoint Partners LP
Inception
August 4, 2015
As of 2021-12-31

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$4.8M
Annual Portfolio Turnover243.37%
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
4 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$1,000
Subsequent Investment(s)$25
Initial RRSP Investment(s)$1,000
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee2.00%
Actual Mgmt. Expense Ratio (MER)2.79%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 176 Funds
3 Year
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 176 Funds
5 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 176 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

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