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Timbercreek Global Real Estate Fund

Net Asset Value of the Fund (As at August 17, 2017)

Class A Units: $73,098,420
Class B Units: $13,809,998
Total Net Asset Value: $86,908,419

Net Asset Value / Share (As at August 17, 2017):

Class A Units:  $13.33
Class B Units:  $14.54

Outstanding Shares (As at August 17, 2017):

Class A Units:  5,482,952
Class B Units:  949,634

Distribution History

Record Date Quarterly Dividend
December 30, 2016 $0.2100
September 30, 2016 $0.2100
June 30, 2016 $0.2100
March 31, 2016 $0.2100

Regulatory Filings

Financial Reports