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Real Estate Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-24-2025) |
- |
|---|---|
| Change | - |
As at June 30, 2025
As at June 30, 2025
Inception Return (February 25, 2022): -0.35%
| 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 | 0.76% | 0.13% | 3.08% | 3.08% | 8.33% | 6.64% | 1.86% | - | - | - | - | - | - | - |
| Benchmark | -0.66% | -2.79% | -0.49% | -0.49% | 10.67% | 9.84% | 6.51% | 2.74% | 6.77% | 2.93% | 3.51% | 3.95% | 3.44% | 4.81% |
| Category Average | 0.24% | 0.81% | 2.94% | 2.94% | 10.24% | 6.85% | 3.86% | 0.40% | 4.41% | 2.39% | 3.11% | 3.58% | 3.30% | 3.98% |
| Category Rank | 24 / 148 | 60 / 147 | 47 / 144 | 47 / 144 | 101 / 143 | 94 / 142 | 123 / 137 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 3 | 3 | 4 | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.28% | 1.68% | 3.83% | -2.69% | 0.32% | -5.84% | 2.47% | 2.30% | -1.79% | -0.77% | 0.14% | 0.76% |
| Benchmark | 6.91% | 3.93% | 2.91% | -1.89% | 3.52% | -4.24% | 2.57% | 2.64% | -2.77% | -3.86% | 1.79% | -0.66% |
12.50% (November 2023)
-11.82% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 9.48% | 0.78% |
| 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 | - | - | - | - | - | - | - | - | 17/ 137 | 138/ 142 |
9.48% (2023)
0.78% (2024)
| Name | Percent |
|---|---|
| US Equity | 57.75 |
| International Equity | 27.50 |
| Income Trust Units | 13.01 |
| Cash and Equivalents | 1.74 |
| Name | Percent |
|---|---|
| Real Estate | 85.86 |
| Telecommunications | 11.21 |
| Cash and Cash Equivalent | 1.74 |
| Technology | 1.18 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 61.55 |
| Europe | 22.54 |
| Asia | 15.90 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cellnex Telecom SA | 9.65 |
| Crown Castle International Corp | 8.91 |
| American Tower Corp | 8.65 |
| SBA Communications Corp Cl A | 7.66 |
| Equinix Inc | 7.46 |
| Digital Realty Trust Inc | 6.80 |
| Prologis Inc | 5.58 |
| Eastgroup Properties Inc | 4.05 |
| LaSalle Logiport REIT | 3.77 |
| Ctp NV | 3.76 |
BMO Brookfield Global Real Estate Tech Fund Series A
Median
Other - Real Estate Equity
| Standard Deviation | 18.05% | - | - |
|---|---|---|---|
| Beta | 1.06% | - | - |
| Alpha | -0.04% | - | - |
| Rsquared | 0.79% | - | - |
| Sharpe | -0.03% | - | - |
| Sortino | 0.03% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.22% | 18.05% | - | - |
| Beta | 0.87% | 1.06% | - | - |
| Alpha | -0.01% | -0.04% | - | - |
| Rsquared | 0.75% | 0.79% | - | - |
| Sharpe | 0.44% | -0.03% | - | - |
| Sortino | 0.80% | 0.03% | - | - |
| Treynor | 0.06% | -0.01% | - | - |
| Tax Efficiency | 93.68% | - | - | - |
| 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) | $8 |
| 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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