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Real Estate Equity
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Click for more information on Fundata’s ESG Grade
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|
Close (04-04-2025) |
$27.58 |
|---|---|
| Change |
-$0.71
(-2.51%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (March 01, 2022): 1.31%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.39% | -1.01% | 0.63% | 5.02% | 7.66% | 7.00% | - | - | - | - | - | - | - | - |
| Benchmark | 2.64% | 0.82% | 5.38% | 5.28% | 19.10% | 10.43% | 3.98% | 7.03% | 4.58% | 4.40% | 6.00% | 4.45% | 5.04% | 4.66% |
| Category Average | 2.37% | -0.17% | -0.17% | 3.85% | 10.64% | 4.67% | -0.35% | 3.48% | 2.15% | 3.14% | 4.40% | 3.71% | 4.31% | 3.51% |
| Category Rank | 71 / 147 | 85 / 146 | 86 / 146 | 11 / 146 | 126 / 143 | 51 / 138 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 1 | 4 | 2 | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.08% | -8.29% | 6.59% | -0.87% | 8.39% | 1.78% | 3.93% | -2.59% | 0.41% | -5.74% | 2.57% | 2.39% |
| Benchmark | 2.80% | -4.98% | 2.73% | 1.36% | 6.91% | 3.93% | 2.91% | -1.89% | 3.52% | -4.24% | 2.57% | 2.64% |
12.61% (November 2023)
-11.74% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 10.70% | 1.93% |
| Benchmark | 21.00% | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% |
| Category Average | 11.96% | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 6/ 138 | 130/ 143 |
10.70% (2023)
1.93% (2024)
| Name | Percent |
|---|---|
| US Equity | 58.77 |
| International Equity | 27.08 |
| Income Trust Units | 13.33 |
| Cash and Equivalents | 0.83 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Real Estate | 86.63 |
| Telecommunications | 12.09 |
| Cash and Cash Equivalent | 0.82 |
| Technology | 0.45 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 59.00 |
| Europe | 22.21 |
| Asia | 18.77 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| American Tower Corp | 9.65 |
| Cellnex Telecom SA | 9.61 |
| Equinix Inc | 9.57 |
| SBA Communications Corp Cl A | 8.81 |
| Prologis Inc | 8.13 |
| Digital Realty Trust Inc | 6.61 |
| Crown Castle International Corp | 5.78 |
| Eastgroup Properties Inc | 4.45 |
| LaSalle Logiport REIT | 3.99 |
| Digital Core REIT - Units | 3.91 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.44% | - | - | - |
| Beta | 1.24% | - | - | - |
| Alpha | -0.14% | - | - | - |
| Rsquared | 0.83% | - | - | - |
| Sharpe | 0.28% | - | - | - |
| Sortino | 0.52% | - | - | - |
| Treynor | 0.04% | - | - | - |
| Tax Efficiency | 91.07% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | March 01, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $8 |
| 52 Week High | $31.16 |
| 52 Week Low | $25.14 |
| Annual Dividend | $0.48 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
This fund’s objective is to provide long-term growth through capital appreciation and income by primarily investing in global technology focused real estate companies.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in global technology focused real estate companies, including data centers, communications infrastructure and industrials; employs fundamental, bottom-up, value based security selection; considers market conditions, asset values, cash-flow projections, and capital structure; evaluates position sizes based on conviction, relative value, company size and liquidity.
| Portfolio Manager |
Brookfield Public Securities Group LLC
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
| MER | 0.89% |
|---|---|
| Management Fee | 0.80% |
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