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Real Estate Equity
Click for more information on Fundata’s FundGrade
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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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 | - | - | - | - | - | - | - | - |
| 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% |
8.26% (November 2023)
-5.71% (March 2026)
| 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 |
5.15% (2024)
-1.10% (2025)
| Name | Percent |
|---|---|
| US Equity | 59.81 |
| Income Trust Units | 30.08 |
| International Equity | 8.57 |
| Cash and Equivalents | 1.54 |
| Name | Percent |
|---|---|
| Real Estate | 91.51 |
| Healthcare | 5.70 |
| Cash and Cash Equivalent | 1.54 |
| Exchange Traded Fund | 1.25 |
| Name | Percent |
|---|---|
| North America | 89.08 |
| Europe | 7.69 |
| Asia | 1.98 |
| Multi-National | 1.25 |
| 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 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| 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% | - | - | - |
| 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 |
| 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 | 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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