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BMO Global REIT Fund Series A
Real Estate Equity
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$10.33 |
|---|---|
| Change |
-$0.05
(-0.49%)
|
As at April 30, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (June 16, 2023): 5.25%
| 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 | 5.47% | 4.68% | 5.71% | 7.11% | 8.02% | 8.22% | - | - | - | - | - | - | - | - |
| 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 | 145 / 152 | 104 / 152 | 128 / 152 | 122 / 152 | 147 / 151 | 142 / 145 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.79% | -0.72% | -1.41% | 1.96% | 0.89% | -1.26% | -0.04% | -1.27% | 2.32% | 5.27% | -5.71% | 5.47% |
| 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
8.26% (November 2023)
Worst Monthly Return Since Inception
-5.71% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 5.15% | -1.10% |
| 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 | - | - | - | - | - | - | - | - | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 98/ 145 | 145/ 147 |
Best Calendar Return (Last 10 years)
5.15% (2024)
Worst Calendar Return (Last 10 years)
-1.10% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 59.81 |
| Income Trust Units | 30.08 |
| International Equity | 8.57 |
| Cash and Equivalents | 1.54 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 91.51 |
| Healthcare | 5.70 |
| Cash and Cash Equivalent | 1.54 |
| Exchange Traded Fund | 1.25 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.08 |
| Europe | 7.69 |
| Asia | 1.98 |
| Multi-National | 1.25 |
Top Holdings
| Name | Percent |
|---|---|
| Ventas Inc | 6.11 |
| Prologis Inc | 5.89 |
| Chartwell Retirement Residences - Units | 5.70 |
| Equinix Inc | 4.77 |
| Flagship Communities REIT - Units | 4.08 |
| Kimco Realty Corp | 3.84 |
| Public Storage | 3.15 |
| Welltower Inc | 3.14 |
| AvalonBay Communities Inc | 3.13 |
| Digital Realty Trust Inc | 3.12 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.86% | - | - | - |
| Beta | 0.79 | - | - | - |
| Alpha | -0.04 | - | - | - |
| Rsquared | 0.86% | - | - | - |
| Sharpe | 0.54 | - | - | - |
| Sortino | 0.80 | - | - | - |
| Treynor | 0.07 | - | - | - |
| Tax Efficiency | 78.09% | - | - | - |
Fund Details
| 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) | $39 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO694 | ||
| BMO70336 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada BMO Investments Inc. |
| Distributor |
BMO Investments Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.09% |
|---|---|
| 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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