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BMO Brookfield Global Real Estate Tech Fund Series A
Real Estate Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$10.14 |
|---|---|
| Change |
-$0.07
(-0.73%)
|
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (February 25, 2022): 1.45%
| 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 | 8.67% | 9.02% | 7.33% | 11.34% | 8.43% | 10.80% | 5.81% | 0.34% | - | - | - | - | - | - |
| Benchmark | 5.83% | 7.07% | 8.36% | 9.38% | 16.41% | 15.18% | 10.42% | 4.99% | 5.94% | 8.10% | 4.42% | 5.71% | 4.71% | 5.30% |
| Category Average | 6.60% | 5.38% | 7.17% | 8.29% | 13.07% | 11.80% | 6.84% | 1.78% | 3.11% | 5.61% | 3.38% | 4.45% | 4.01% | 4.45% |
| Category Rank | 8 / 152 | 8 / 152 | 60 / 152 | 9 / 152 | 137 / 151 | 109 / 145 | 114 / 140 | 119 / 138 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.14% | 0.76% | -1.07% | 0.01% | 1.06% | 0.13% | -2.01% | -1.63% | 2.13% | 7.56% | -6.73% | 8.67% |
| Benchmark | 1.79% | -0.66% | 0.44% | 3.85% | 2.37% | -0.49% | 2.55% | -3.40% | 2.15% | 7.41% | -5.81% | 5.83% |
Best Monthly Return Since Inception
12.50% (November 2023)
Worst Monthly Return Since Inception
-11.82% (September 2022)
Calendar Return (%)
| 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/ 140 | 140/ 145 | 140/ 147 |
Best Calendar Return (Last 10 years)
9.48% (2023)
Worst Calendar Return (Last 10 years)
-0.52% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 64.39 |
| International Equity | 23.00 |
| Income Trust Units | 12.44 |
| Cash and Equivalents | 0.17 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 91.52 |
| Telecommunications | 6.10 |
| Technology | 2.17 |
| Cash and Cash Equivalent | 0.17 |
| Other | 0.04 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 66.25 |
| Europe | 17.51 |
| Asia | 16.19 |
| Other | 0.05 |
Top Holdings
| Name | Percent |
|---|---|
| Prologis Inc | 9.73 |
| Equinix Inc | 9.60 |
| Digital Realty Trust Inc | 9.21 |
| American Tower Corp | 7.00 |
| Iron Mountain Inc | 6.52 |
| Crown Castle International Corp | 6.49 |
| SBA Communications Corp Cl A | 6.22 |
| Tritax Big Box REIT PLC | 4.93 |
| Terreno Realty Corp | 4.84 |
| Goodman Group - Units | 4.63 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Brookfield Global Real Estate Tech Fund Series A
Median
Other - Real Estate Equity
3 Yr Annualized
| Standard Deviation | 15.33% | - | - |
|---|---|---|---|
| Beta | 0.97 | - | - |
| Alpha | -0.04 | - | - |
| Rsquared | 0.75% | - | - |
| Sharpe | 0.21 | - | - |
| Sortino | 0.40 | - | - |
| Treynor | 0.03 | - | - |
| Tax Efficiency | 90.52% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.21% | 15.33% | - | - |
| Beta | 0.95 | 0.97 | - | - |
| Alpha | -0.06 | -0.04 | - | - |
| Rsquared | 0.72% | 0.75% | - | - |
| Sharpe | 0.47 | 0.21 | - | - |
| Sortino | 0.78 | 0.40 | - | - |
| Treynor | 0.07 | 0.03 | - | - |
| Tax Efficiency | 92.68% | 90.52% | - | - |
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 | Quarterly |
| Assets ($mil) | $6 |
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 Management
| Portfolio Manager |
Brookfield Public Securities Group LLC
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.03% |
|---|---|
| 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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