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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 0.17% | 0.16% |
January 2024 | 0.14% | 0.16% |
December 2023 | 0.15% | 0.18% |
November 2023 | 0.09% | 0.10% |
October 2023 | 0.01% | 0.02% |
September 2023 | 0.05% | 0.06% |
August 2023 | 0.12% | 0.12% |
July 2023 | 0.13% | 0.14% |
June 2023 | 0.12% | 0.12% |
May 2023 | 0.12% | 0.11% |
April 2023 | 0.17% | 0.15% |
March 2023 | 0.16% | 0.14% |
February 2023 | 0.19% | 0.18% |
January 2023 | 0.21% | 0.21% |
December 2022 | 0.11% | 0.11% |
November 2022 | 0.16% | 0.15% |
October 2022 | 0.11% | 0.08% |
September 2022 | 0.09% | 0.07% |
August 2022 | 0.18% | 0.17% |
July 2022 | 0.22% | 0.22% |
June 2022 | 0.13% | 0.14% |
May 2022 | 0.21% | 0.24% |
April 2022 | 0.31% | 0.31% |
March 2022 | 0.32% | 0.36% |
February 2022 | 0.27% | 0.31% |
January 2022 | 0.33% | 0.34% |
December 2021 | 0.45% | 0.42% |
November 2021 | 0.34% | 0.34% |
October 2021 | 0.33% | 0.34% |
September 2021 | 0.25% | 0.28% |
August 2021 | 0.32% | 0.35% |
July 2021 | 0.28% | 0.31% |
June 2021 | 0.21% | 0.26% |
May 2021 | 0.15% | 0.21% |
April 2021 | 0.16% | 0.20% |
March 2021 | 0.10% | 0.15% |
February 2021 | 0.07% | 0.11% |
January 2021 | 0.05% | 0.09% |
December 2020 | 0.07% | 0.09% |
November 2020 | 0.05% | 0.09% |
October 2020 | 0.04% | 0.00% |
September 2020 | 0.08% | 0.03% |
August 2020 | 0.09% | 0.04% |
July 2020 | 0.10% | 0.04% |
June 2020 | 0.02% | 0.02% |
May 2020 | 0.03% | 0.00% |
April 2020 | 0.01% | 0.00% |
March 2020 | -0.03% | -0.05% |
February 2020 | 0.08% | 0.16% |
January 2020 | 0.12% | 0.22% |
December 2019 | 0.07% | 0.18% |
November 2019 | 0.10% | 0.20% |
October 2019 | 0.10% | 0.19% |
September 2019 | 0.07% | 0.18% |
August 2019 | 0.07% | 0.15% |
July 2019 | 0.00% | 0.12% |
June 2019 | -0.02% | 0.10% |
May 2019 | 0.01% | 0.11% |
April 2019 | 0.01% | 0.10% |
March 2019 | 0.01% | 0.12% |
February 2019 | 0.00% | 0.07% |
January 2019 | 0.00% | 0.06% |
December 2018 | 0.00% | -0.01% |
November 2018 | 0.00% | 0.03% |
October 2018 | 0.00% | -0.01% |
September 2018 | 0.00% | 0.02% |
August 2018 | 0.00% | 0.04% |
July 2018 | 0.00% | 0.03% |
June 2018 | 0.00% | 0.02% |
May 2018 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +3.48% | +19.98% | +6.09% |
2022 | -23.37% | +3.34% | -21.91% |
2021 | +35.54% | +2.01% | +29.81% |
2020 | +0.16% | +1.96% | -6.86% |
2019 | +7.00% | +20.17% | +19.48% |
US Equity | 73.8% |
---|---|
CDN Equity | 22.5% |
Cash | 3.7% |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
Real Estate | 96.3% |
---|---|
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Technology | 0 |
Utilities | 0 |
United States | 76.6% |
---|---|
Canada | 23.4% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Prologis Inc | Long | 7.9% | 0.00% | $390.0K |
Equinix Inc | Long | 6.4% | 0.00% | $318.5K |
Welltower Inc | Long | 4.6% | 0.00% | $228.4K |
Digital Realty Trust Inc | Long | 4.6% | 0.00% | $227.1K |
Alexandria Real Estate Equities Inc | Long | 3.7% | 0.00% | $184.2K |
Iron Mountain Inc | Long | 3.6% | 0.00% | $178.7K |
Simon Property Group Inc | Long | 3.5% | 0.00% | $175.5K |
Choice Properties Real Estate Investment Trust | Long | 3.5% | 0.00% | $170.8K |
Host Hotels & Resorts Inc | Long | 3.4% | 0.00% | $169.4K |
Killam Apartment Real Estate Investment Trust | Long | 3.3% | 0.00% | $164.3K |
Best Fit Index | MSCI World IMI Core RE NR CAD |
---|---|
Category | |
Sponsor | Ninepoint Partners LP |
Inception | May 4, 2018 |
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 (“REITsâ€), equity-based securities of companies in the global real estate sectors (residential and commercial) and structured products that hold real estate related investments.
Total Net Assets | $426.1K |
---|---|
Annual Portfolio Turnover | 145.47% |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 5 out of 5 Stars |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $25 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $25 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.00% |
Actual Mgmt. Expense Ratio (MER) | 1.92% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 5 out of 5 Stars | A rating of 5Out of 183 Funds |
3 Year | 4 out of 5 Stars | A rating of 4Out of 183 Funds |
5 Year | 5 out of 5 Stars | A rating of 5Out of 183 Funds |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.