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Timbercreek Global Real Estate Fund

Net Asset Value of the Fund (As at February 24, 2017)

Class A Units: $82,683,466
Class B Units: $20,064,940
Total Net Asset Value: $102,748,407

Net Asset Value / Share (As at February 24, 2017):

Class A Units:  $13.55
Class B Units:  $14.72

Outstanding Shares (As at February 24, 2017):

Class A Units:  6,099,007
Class B Units:  1,364,150

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