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Real Estate Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-27-2026) |
$9.31 |
|---|---|
| Change |
-$0.06
(-0.60%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (February 25, 2022): -1.22%
| 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 | -1.63% | -3.48% | -3.49% | -0.52% | -0.52% | 0.13% | 3.15% | - | - | - | - | - | - | - |
| Benchmark | -3.40% | -1.42% | 5.26% | 4.74% | 4.74% | 7.39% | 8.38% | 0.64% | 6.04% | 2.98% | 4.67% | 4.43% | 4.09% | 3.83% |
| Category Average | -1.94% | -2.30% | 1.33% | 4.31% | 4.31% | 4.74% | 5.32% | -2.15% | 3.21% | 1.45% | 3.85% | 3.38% | 3.60% | 3.36% |
| Category Rank | 47 / 151 | 133 / 150 | 146 / 150 | 139 / 146 | 139 / 146 | 142 / 144 | 130 / 139 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.47% | 2.30% | -1.79% | -0.77% | 0.14% | 0.76% | -1.07% | 0.01% | 1.06% | 0.13% | -2.01% | -1.63% |
| Benchmark | 2.57% | 2.64% | -2.77% | -3.86% | 1.79% | -0.66% | 0.44% | 3.85% | 2.37% | -0.49% | 2.55% | -3.40% |
12.50% (November 2023)
-11.82% (September 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 9.48% | 0.78% | -0.52% |
| Benchmark | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% | 4.74% |
| Category Average | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% | 4.31% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 17/ 139 | 139/ 144 | 139/ 146 |
9.48% (2023)
-0.52% (2025)
| Name | Percent |
|---|---|
| US Equity | 62.02 |
| International Equity | 23.42 |
| Income Trust Units | 12.04 |
| Cash and Equivalents | 2.52 |
| Name | Percent |
|---|---|
| Real Estate | 90.31 |
| Telecommunications | 7.17 |
| Cash and Cash Equivalent | 2.52 |
| Name | Percent |
|---|---|
| North America | 71.51 |
| Europe | 16.81 |
| Asia | 11.67 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Equinix Inc | 9.77 |
| Prologis Inc | 9.50 |
| Crown Castle International Corp | 9.00 |
| Digital Realty Trust Inc | 7.33 |
| CAD Currency | 7.18 |
| American Tower Corp | 7.03 |
| SBA Communications Corp Cl A | 5.92 |
| Iron Mountain Inc | 5.44 |
| Tritax Big Box REIT PLC | 5.12 |
| Cellnex Telecom SA | 4.72 |
BMO Brookfield Global Real Estate Tech Fund Series A
Median
Other - Real Estate Equity
| Standard Deviation | 14.55% | - | - |
|---|---|---|---|
| Beta | 0.93% | - | - |
| Alpha | -0.04% | - | - |
| Rsquared | 0.72% | - | - |
| Sharpe | 0.02% | - | - |
| Sortino | 0.12% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.20% | 14.55% | - | - |
| Beta | 0.30% | 0.93% | - | - |
| Alpha | -0.02% | -0.04% | - | - |
| Rsquared | 0.27% | 0.72% | - | - |
| Sharpe | -0.58% | 0.02% | - | - |
| Sortino | -0.86% | 0.12% | - | - |
| Treynor | -0.10% | 0.00% | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | February 25, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $7 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO113 | ||
| BMO70113 |
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. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.03% |
|---|---|
| Management Fee | 1.80% |
| 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) | - |
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