• NAV
    14.31
  • TODAY'S CHANGE (%)
    Trending Up0.27 (1.95%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 12.01
    High 14.47
  • Distribution Yield
    2.40%
  • MER
    1.21
  • AUM
    192.6M
  • 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 Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20241.08%0.75%
January 20241.07%0.73%
December 20231.09%0.77%
November 20230.94%0.66%
October 20230.79%0.53%
September 20230.86%0.59%
August 20230.97%0.69%
July 20231.02%0.71%
June 20231.01%0.68%
May 20230.98%0.66%
April 20231.06%0.73%
March 20231.03%0.71%
February 20231.09%0.78%
January 20231.13%0.81%
December 20220.95%0.67%
November 20221.01%0.73%
October 20220.88%0.62%
September 20220.86%0.60%
August 20221.02%0.75%
July 20221.10%0.83%
June 20220.96%0.71%
May 20221.13%0.86%
April 20221.25%0.97%
March 20221.32%1.03%
February 20221.25%0.97%
January 20221.29%1.01%
December 20211.45%1.13%
November 20211.29%1.01%
October 20211.30%1.01%
September 20211.19%0.92%
August 20211.30%1.02%
July 20211.23%0.97%
June 20211.13%0.88%
May 20211.04%0.81%
April 20211.01%0.79%
March 20210.94%0.72%
February 20210.86%0.67%
January 20210.85%0.63%
December 20200.86%0.64%
November 20200.83%0.63%
October 20200.73%0.50%
September 20200.77%0.54%
August 20200.79%0.55%
July 20200.80%0.56%
June 20200.73%0.52%
May 20200.70%0.50%
April 20200.67%0.50%
March 20200.59%0.42%
February 20200.89%0.74%
January 20200.96%0.83%
December 20190.90%0.77%
November 20190.93%0.80%
October 20190.90%0.78%
September 20190.89%0.76%
August 20190.85%0.73%
July 20190.81%0.68%
June 20190.79%0.65%
May 20190.79%0.66%
April 20190.78%0.65%
March 20190.80%0.67%
February 20190.72%0.60%
January 20190.69%0.58%
December 20180.57%0.48%
November 20180.64%0.54%
October 20180.59%0.49%
September 20180.64%0.53%
August 20180.66%0.56%
July 20180.64%0.54%
June 20180.63%0.53%
May 20180.58%0.50%
April 20180.55%0.47%
March 20180.54%0.45%
February 20180.49%0.42%
January 20180.54%0.45%
December 20170.56%0.47%
November 20170.56%0.48%
October 20170.52%0.44%
September 20170.49%0.41%
August 20170.49%0.42%
July 20170.47%0.41%
June 20170.50%0.43%
May 20170.52%0.47%
April 20170.52%0.47%
March 20170.49%0.42%
February 20170.50%0.43%
January 20170.44%0.37%
December 20160.45%0.40%
November 20160.42%0.36%
October 20160.43%0.39%
September 20160.49%0.44%
August 20160.51%0.46%
July 20160.54%0.49%
June 20160.48%0.42%
May 20160.46%0.40%
April 20160.42%0.35%
March 20160.44%0.39%
February 20160.36%0.32%
January 20160.38%0.35%
December 20150.39%0.39%
November 20150.37%0.35%
October 20150.38%0.36%
September 20150.32%0.32%
August 20150.29%0.29%
July 20150.35%0.35%
June 20150.27%0.28%
May 20150.31%0.32%
April 20150.31%0.31%
March 20150.39%0.37%
February 20150.38%0.35%
January 20150.39%0.37%
December 20140.23%0.22%
November 20140.22%0.21%
October 20140.18%0.19%
September 20140.12%0.12%
August 20140.15%0.15%
July 20140.13%0.13%
June 20140.12%0.12%
May 20140.11%0.12%
April 20140.09%0.09%
March 20140.07%0.07%
February 20140.06%0.07%
January 20140.02%0.03%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+7.12%
---
+6.09%
2022
-20.53%
---
-21.91%
2021
+32.06%
---
+29.81%
2020
-2.29%
---
-6.86%
2019
+20.76%
---
+19.48%
Asset Class
Asset Class
US Equity
43.0%
CDN Equity
40.8%
Int'l Equity
10.8%
Other
3.5%
Cash
1.9%
Fixed Income
0
Sectors
Sectors
Real Estate92.9%
Healthcare1.5%
Financial Serv.s0.2%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
45.5%
Canada
43.1%
Asia/Oceania
4.4%
Europe
3.8%
Africa
0
Latin America
0
As of 2023-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
4.7%
0.00%
$10.2M
United StatesAMT
American Tower Corp
Long
4.5%
-10.03%
$9.7M
CanadaREI.UN
Riocan Real Estate Investment Trust
Long
4.2%
+2.66%
$9.1M
United StatesVTR
Ventas Inc
Long
4.0%
+1.82%
$8.7M
CanadaTCN
Tricon Residential Inc
Long
3.6%
+0.70%
$7.7M
United StatesCCI
Crown Castle Inc
Long
3.5%
0.00%
$7.5M
United StatesEQIX
Equinix Inc
Long
3.2%
0.00%
$6.8M
United StatesMAA
Mid-America Apartment Communities Inc
Long
3.0%
+13.31%
$6.5M
CanadaCAR.UN
Canadian Apartment Properties Real Estate Investment Trust
Long
3.0%
0.00%
$6.5M
CanadaGRT.UN
Granite Real Estate Investment Trust Shs Stock Settlement
Long
2.7%
0.00%
$5.7M
As of 2024-03-28
Fund Profile
Best Fit Index
FTSE EPRA NAREIT Developed NET TR CAD
Category
Sponsor
1832 Asset Management L.P
Inception
January 12, 2007
As of 2023-11-30

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$95.3M
Annual Portfolio Turnover50.57%
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)1.21%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
5 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
5 out of 5 Stars
---No Tax-Adjusted Rating Available
10 Year
5 out of 5 Stars
---No Tax-Adjusted Rating Available
As of 2024-02-29

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