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Real Estate Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-04-2025) |
$10.05 |
|---|---|
| Change |
-$0.01
(-0.12%)
|
As at September 30, 2025
As at September 30, 2025
Inception Return (June 16, 2023): 4.66%
| 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 | 0.89% | 1.42% | -0.90% | 1.50% | -5.29% | 9.32% | - | - | - | - | - | - | - | - |
| Benchmark | 2.37% | 6.78% | 3.80% | 6.25% | 3.33% | 15.82% | 10.92% | 3.89% | 8.20% | 2.99% | 4.76% | 5.18% | 4.02% | 4.86% |
| Category Average | 1.39% | 3.72% | 4.56% | 6.77% | -0.81% | 11.88% | 7.41% | 0.87% | 4.90% | 2.02% | 3.79% | 4.20% | 3.57% | 4.11% |
| Category Rank | 134 / 149 | 139 / 149 | 147 / 148 | 144 / 145 | 142 / 145 | 136 / 143 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.83% | 2.53% | -5.38% | 1.07% | 2.93% | -1.53% | -4.25% | 2.79% | -0.72% | -1.41% | 1.96% | 0.89% |
| Benchmark | -1.89% | 3.52% | -4.24% | 2.57% | 2.64% | -2.77% | -3.86% | 1.79% | -0.66% | 0.44% | 3.85% | 2.37% |
8.26% (November 2023)
-5.70% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 5.15% |
| 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 | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 96/ 143 |
5.15% (2024)
5.15% (2024)
| Name | Percent |
|---|---|
| US Equity | 58.72 |
| Income Trust Units | 30.77 |
| International Equity | 10.55 |
| Cash and Equivalents | -0.04 |
| Name | Percent |
|---|---|
| Real Estate | 93.07 |
| Healthcare | 5.95 |
| Exchange Traded Fund | 1.02 |
| Cash and Cash Equivalent | -0.04 |
| Name | Percent |
|---|---|
| North America | 86.97 |
| Europe | 9.53 |
| Asia | 2.48 |
| Multi-National | 1.02 |
| Name | Percent |
|---|---|
| Chartwell Retirement Residences - Units | 5.95 |
| Prologis Inc | 5.71 |
| Ventas Inc | 4.82 |
| Equinix Inc | 4.01 |
| Kimco Realty Corp | 3.84 |
| American Homes 4 Rent Cl A | 3.38 |
| AvalonBay Communities Inc | 3.25 |
| Dream Industrial REIT - Units | 3.23 |
| Public Storage | 3.18 |
| STAG Industrial Inc | 3.04 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.07% | - | - | - |
| Beta | 0.92% | - | - | - |
| Alpha | -0.08% | - | - | - |
| Rsquared | 0.86% | - | - | - |
| Sharpe | -0.78% | - | - | - |
| Sortino | -0.92% | - | - | - |
| Treynor | -0.09% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | June 16, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $89 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO694 | ||
| BMO70336 |
This fund’s objective is to increase the value of your investment over the long term by investing primarily in REITs and equity securities of real estate operating companies and/or companies that provide services to the real estate industry from around the world.
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: • invests primarily in global REITs and equity securities issued by real estate companies, but may invest in convertible debentures • may invest in fixed income securities issued by real estate related companies • employs fundamental analysis to identify and select REITs that trade below their intrinsic value and demonstrate superior earnings growth
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada BMO Investments Inc. |
| Distributor |
BMO Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.95% |
|---|---|
| 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) | - |
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