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Ninepoint Global Real Estate Fund Series A

Real Estate Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2018

Click for more information on Fundata’s FundGrade

NAVPS
(04-19-2024)
$9.24
Change
$0.02 (0.17%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Ninepoint Global Real Estate Fund Series A

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Fund Returns

Inception Return (August 04, 2015): 5.17%

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 1.42% 2.91% 12.43% 2.91% 1.08% -6.32% 1.54% 4.11% 2.31% 3.44% 4.12% 4.49% - -
Benchmark 2.80% 0.06% 14.73% 0.06% 8.93% -3.29% 3.38% 7.36% 1.37% 3.87% 3.14% 3.10% 3.30% 6.15%
Category Average 2.10% 12.36% 12.36% 0.79% 4.81% -5.98% 1.05% 5.52% 1.26% 3.30% 3.15% 3.14% 2.89% 4.90%
Category Rank 92 / 138 5 / 138 84 / 138 5 / 138 118 / 133 87 / 131 63 / 123 101 / 117 31 / 115 56 / 99 35 / 94 27 / 93 - -
Quartile Ranking 3 1 3 1 4 3 3 4 2 3 2 2 - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.39% -4.22% 0.32% 0.57% -1.14% -6.25% -3.56% 7.44% 5.45% -1.40% 2.91% 1.42%
Benchmark 2.01% -3.76% 0.71% 3.22% -0.62% -6.39% -2.07% 8.53% 7.88% -3.79% 1.17% 2.80%

Best Monthly Return Since Inception

8.60% (January 2023)

Worst Monthly Return Since Inception

-10.09% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - 1.97% 14.34% -4.46% 18.19% -0.47% 34.24% -24.22% 2.32%
Benchmark 30.89% 21.00% 1.59% 1.40% 2.74% 15.42% -11.04% 30.68% -19.44% 10.39%
Category Average 20.48% 11.96% 1.20% 5.38% 0.16% 19.52% -6.93% 27.77% -21.53% 6.48%
Quartile Ranking - - 2 1 4 3 1 1 4 4
Category Rank - - 43/ 93 2/ 94 98/ 99 80/ 107 5/ 117 17/ 123 104/ 123 121/ 133

Best Calendar Return (Last 10 years)

34.24% (2021)

Worst Calendar Return (Last 10 years)

-24.22% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 72.88
Income Trust Units 25.31
Cash and Equivalents 1.82
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Real Estate 95.19
Healthcare 3.00
Cash and Cash Equivalent 1.81

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Prologis Inc 7.50
Equinix Inc 5.76
Welltower Inc 4.50
Digital Realty Trust Inc 4.36
Alexandria Real Estate Equities Inc 3.75
Simon Property Group Inc 3.66
Iron Mountain Inc 3.59
Choice Properties REIT - Units 3.44
CareTrust REIT Inc 3.39
Granite REIT - Units 3.38

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)

Ninepoint Global Real Estate Fund Series A

Median

Other - Real Estate Equity

3 Yr Annualized

Standard Deviation 17.15% 15.52% -
Beta 0.99% 0.81% -
Alpha -0.02% 0.01% -
Rsquared 0.91% 0.77% -
Sharpe 0.02% 0.10% -
Sortino 0.00% 0.04% -
Treynor 0.00% 0.02% -
Tax Efficiency - 10.22% -
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.56% 17.15% 15.52% -
Beta 0.82% 0.99% 0.81% -
Alpha -0.06% -0.02% 0.01% -
Rsquared 0.89% 0.91% 0.77% -
Sharpe -0.21% 0.02% 0.10% -
Sortino -0.12% 0.00% 0.04% -
Treynor -0.03% 0.00% 0.02% -
Tax Efficiency - - 10.22% -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date August 04, 2015
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
NPP131
NPP134

Investment Objectives

The investment objective of the Fund is to provide stable monthly cash distributions 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.

Investment Strategy

To achieve the investment objective of the Fund, the Portfolio Manager: invests primarily in common stock, preferred stock and other equity securities issued by real estate companies, such as REITs and similar REIT-like entities in order to gain exposure to securities of rental companies, which the Portfolio Manager defines as companies which derive 70% or more of their total revenues from rental income; may invest across all geographical sectors and capitalizations.

Portfolio Manager(s)

Name Start Date
Jeff Sayer 08-01-2017

Management and Organization

Fund Manager Ninepoint Partners LP
Advisor Ninepoint Partners LP
Custodian CIBC Mellon Trust Company
Registrar -
Distributor -
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 3.04%
Management Fee 2.00%
Load Choice of Front or Back
FE Max 5.00%
DSC Max 3.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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