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Timbercreek Global Real Estate Fund

Net Asset Value of the Fund (As at May 23, 2017)

Class A Units: $74,557,986
Class B Units: $14,106,072
Total Net Asset Value: $88,664,058

Net Asset Value / Share (As at May 23, 2017):

Class A Units:  $13.61
Class B Units:  $14.81

Outstanding Shares (As at May 23, 2017):

Class A Units:  5,479,706
Class B Units:  952,612

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