Join Fund Library now and get free access to personalized features to help you manage your investments.

BMO Brookfield Global Real Estate Tech Fund Series A

Real Estate Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-18-2024)
$8.53
Change
-$0.03 (-0.35%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
Loading...

Legend

BMO Brookfield Global Real Estate Tech Fund Series A

Compare Options


Fund Returns

Inception Return (February 25, 2022): -2.71%

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 -0.01% -0.76% 14.49% -0.76% 5.94% -5.15% - - - - - - - -
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 138 / 138 134 / 138 25 / 138 134 / 138 69 / 133 50 / 131 - - - - - - - -
Quartile Ranking 4 4 1 4 3 2 - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.60% -3.26% 0.18% 0.89% 1.32% -7.16% -0.85% 12.50% 3.42% -3.13% 2.46% -0.01%
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

12.50% (November 2023)

Worst Monthly Return Since Inception

-11.82% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 9.48%
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 - - - - - - - - - 1
Category Rank - - - - - - - - - 12/ 133

Best Calendar Return (Last 10 years)

9.48% (2023)

Worst Calendar Return (Last 10 years)

9.48% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 57.31
International Equity 31.54
Income Trust Units 10.41
Cash and Equivalents 0.73
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Real Estate 86.36
Telecommunications 6.78
Technology 3.75
Financial Services 2.38
Cash and Cash Equivalent 0.73

Geographic Allocation

Geographic Allocation
Name Percent
North America 60.08
Asia 19.31
Europe 18.75
Latin America 1.85
Other 0.01

Top Holdings

Top Holdings
Name Percent
Digital Realty Trust Inc 8.87
Equinix Inc 8.73
Prologis Inc 8.45
American Tower Corp 7.71
SBA Communications Corp Cl A 7.38
Cellnex Telecom SA 6.78
Crown Castle International Corp 6.75
First Industrial Realty Trust Inc 4.88
Segro PLC 4.72
Ctp NV 4.50

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

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 February 25, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $11

Fund Codes

FundServ Code Load Code Sales Status
BMO113
BMO70113

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 Manager(s)

Name Start Date
Brookfield Public Securities Group LLC 05-19-2022

Management and Organization

Fund Manager BMO Investments Inc.
Advisor Brookfield Public Securities Group LLC
Custodian PricewaterhouseCoopers
Registrar BMO Investments Inc.
Distributor BMO Investments Inc.
Auditor PricewaterhouseCoopers

Investment Minimums

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

Fees

MER 2.01%
Management Fee 1.70%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.