PERFORMANCE
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
CALENDAR RETURNS (%)
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
COMPOUND RETURNS (%)
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
ASSET
ALLOCATION
As at 08/31/2024
| value | holding |
|---|---|
| Common Stocks-US | |
| Common Stocks-CDN | |
| Common Stocks-Foreign | |
| Cash, Short-Term Investments & Other Net Assets |
GEOGRAPHIC
ALLOCATION
As at 08/31/2024
| value | holding |
|---|---|
| United States | |
| Canada | |
| United Kingdom | |
| Japan | |
| Australia | |
| Germany | |
| Spain |
SECTOR
ALLOCATION
As at 08/31/2024
| value | holding |
|---|---|
| Residential | |
| Industrials | |
| Retail | |
| Health Care | |
| Communications & Technology | |
| Self Storage | |
| Real Estate Services | |
| Office | |
| Hotels & Gaming | |
| Diversified | |
| Home Builders |
ASSET
ALLOCATION
Data not available at this time.
GEOGRAPHIC
ALLOCATION
Data not available at this time.
SECTOR
ALLOCATION
Data not available at this time.
TOP EQUITY HOLDINGS (%)
As at 08/31/2024
| Prologis, Inc. | - |
| Ventas, Inc. | - |
| Canadian Apartment Properties Real Estate Investment Trust | - |
| RioCan Real Estate Investment Trust | - |
| Chartwell Retirement Residences | - |
| Mid-America Apartment Communities, Inc. | - |
| First Capital Real Estate Investment Trust | - |
| Granite Real Estate Investment Trust | - |
| AvalonBay Communities, Inc. | - |
| American Tower Corporation | - |
| Total allocation in top holdings | 36.1 |
HISTORICAL DISTRIBUTIONS ($/unit)
| 2024 Sep | Aug | Jul | Jun | May | Apr | Mar | Feb | Jan | 2023 Dec | Nov | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.1500 | — | 0.0004 | — | — | — | — | — | — | — | — | — |
- 1. Distribution Reinvestment Plan (“DRIP”) is available, allowing investors to reinvest cash distributions, provided that the Advisor’s brokerage firm supports participation in the DRIP. Cash distributions are declared at the sole discretion of the manager and are not guaranteed.
- 2. All investments involve risk. The value of the Fund can go down as well as up and you could lose money. The Manager has rated the risk of this Fund based on industry standard risk rating guidelines. For more information about the specific risks of this Fund and its risk rating, see the fund’s prospectus, including the disclosure under the headings "Risk Factors" and "Risk Ratings of the Funds".
- . Commissions, management fees and expenses all may be associated with mutual fund investments, including ETFs. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or operational charges or income taxes payable by any securityholder that would have reduced returns. Mutual Funds funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated.
- . The information herein does not constitute specific advice regarding your personal investment situation or provide specific individual advice about investment, financial, legal, accounting, tax or similar matters. Please contact your financial advisor on your particular circumstances.
- . Dynamic Funds® is a registered trademark of its owner, used under license and a division of 1832 Asset Management L.P.