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BMO Brookfield Global Real Estate Tech Fund ETF Series (TOWR : TSX)

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Real Estate Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Close
(08-12-2025) 		$28.50
Change
-$0.01 (-0.04%)
Open $28.36
Day Range $28.36 - $28.53
Volume 2,400

As at July 31, 2025

As at July 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeMay 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-07-012025-…$30.00$20.00$25.00$35.00$24.00$26.00$28.00$32.0001,000,0002,000,00025,00050,000Period
Created with Highcharts 10.3.3May 2022Jul 2022Sep 2022Nov 2022Jan 2023Mar 2023May 2023Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Jul 2025Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252022-05-012022-09-012023-01-012023-05-012023-09-012024-01-012024-05-012024-09-012025-01-012025-05-01-30%-20%-10%0%10%-15%-5%5%Period

Legend

BMO Brookfield Global Real Estate Tech Fund ETF Series

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Fund Returns

Inception Return (March 01, 2022): 0.48%

Fund Returns
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 -0.98% 0.10% 0.08% 2.65% 0.11% 6.81% 0.33% - - - - - - -
Benchmark 0.44% 1.56% -2.56% -0.06% 3.97% 8.35% 4.05% 1.61% 6.58% 2.83% 3.63% 4.27% 2.91% 4.02%
Category Average -0.25% 1.22% 1.22% 2.68% 2.49% 5.73% 1.48% -0.74% 3.79% 2.15% 3.07% 3.71% 2.76% 3.40%
Category Rank 135 / 149 142 / 149 50 / 146 44 / 145 115 / 145 52 / 143 113 / 138 - - - - - - -
Quartile Ranking 4 4 2 2 4 2 4 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25-8%-6%-4%-2%0%2%4%6%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 1.78% 3.93% -2.59% 0.41% -5.74% 2.57% 2.39% -1.70% -0.68% 0.24% 0.85% -0.98%
Benchmark 3.93% 2.91% -1.89% 3.52% -4.24% 2.57% 2.64% -2.77% -3.86% 1.79% -0.66% 0.44%

Best Monthly Return Since Inception

12.61% (November 2023)

Worst Monthly Return Since Inception

-11.74% (September 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%40%
Calendar Return
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

Best Calendar Return (Last 10 years)

10.70% (2023)

Worst Calendar Return (Last 10 years)

1.93% (2024)

Asset Allocation

Asset Allocation
Name Percent
US Equity 59.58
International Equity 27.69
Income Trust Units 11.61
Cash and Equivalents 1.13

Sector Allocation

Sector Allocation
Name Percent
Real Estate 87.83
Telecommunications 11.03
Cash and Cash Equivalent 1.13
Other 0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 62.91
Europe 23.86
Asia 13.24

Top Holdings

Top Holdings
Name Percent
Crown Castle International Corp 9.38
Cellnex Telecom SA 8.95
American Tower Corp 8.41
SBA Communications Corp Cl A 8.01
Equinix Inc 7.57
Prologis Inc 7.43
Digital Realty Trust Inc 7.08
Tritax Big Box REIT PLC 4.97
Ctp NV 3.90
LaSalle Logiport REIT 3.83

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return46810121416182022242628-6%-4%-2%0%2%4%6%

BMO Brookfield Global Real Estate Tech Fund ETF Series

Median

Other - Real Estate Equity

3 Yr Annualized

Standard Deviation 17.63% - -
Beta 1.06% - -
Alpha -0.03% - -
Rsquared 0.78% - -
Sharpe -0.12% - -
Sortino -0.10% - -
Treynor -0.02% - -
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.10% 17.63% - -
Beta 0.71% 1.06% - -
Alpha -0.03% -0.03% - -
Rsquared 0.64% 0.78% - -
Sharpe -0.30% -0.12% - -
Sortino -0.35% -0.10% - -
Treynor -0.04% -0.02% - -
Tax Efficiency - - - -

Fund Details

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 $25.46
Annual Dividend $0.48
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

Brookfield Public Securities Group LLC

  • Julian Perlmutter
  • Tyler Strong
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Investments Inc.
Custodian

State Street Trust Company Canada
Registrar

BMO Investments Inc.

State Street Trust Company Canada
Distributor

BMO Investments Inc.

Fees

MER 0.88%
Management Fee 0.80%

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