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Timbercreek Global Real Estate Fund

Overview

Timbercreek Global Real Estate Fund (the “Fund”) is a closed-end fund established to provide investors with the opportunity to invest in a diversified portfolio of premier global real estate assets and securities that offer superior risk-adjusted returns while limiting volatility and preserving capital.

The Fund’s objective is to preserve capital while generating attractive, stable and secure cash flows that permit paying quarterly cash distributions to Unitholders.   

Investment Approach

The Fund was designed to invest efficiently in high-quality real estate opportunities across all major property types and major markets around the world. The Fund accesses global markets by investing in common shares, preferred shares or debt, both publicly and privately. As an active asset manager, the Fund has experienced and proven people and relationships in all the major global markets in which the Fund invests in. Our comprehensive feet-on-the ground presence provides us with a unique and deep understanding of local markets and enables us to accurately and efficiently source, underwrite and monitor the Fund’s investments.

Key Facts

Security  Class A units (TSX: TGF. UN)
Structure  Closed-end fund
Quarterly Cash Distributions  $0.21 / unit
Annual Management Fee 
  • 0% of NAV in year when
    Total Return is negative

  • 1.25% of NAV in year when
    Total Return between 0% and 7.99%

  • 1.50% of NAV in year when
    Total Return between 8% and 11.99%

  • 1.80% of NAV in year when
    Total Return in excess of 12% 
Liquidity 
  • Daily liquidity at market
    (Class A units)

  • Class B units convertible to Class A units on weekly basis

  • Class A and Class B units redeemable monthly and annually 
Eligibility  RRSP, RRIF, DPSP, RDSP 

 


Regulatory Filings

Financial Reports