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Timbercreek Global Real Estate Fund

Net Asset Value of the Fund (As at January 19, 2018)

Class A Units: $61,267,119
Class B Units: $13,958,579
Total Net Asset Value: $75,225,698

Net Asset Value / Share (As at January 19, 2018):

Class A Units:  $12.77
Class B Units:  $14.00

Outstanding Shares (As at January 19, 2018):

Class A Units:  4,796,218
Class B Units:  997,312

Distribution History

Record Date Quarterly Dividend
December 29, 2017 $0.4600
September 29, 2017 $0.2100
June 30, 2017 $0.2100
March 31, 2017 $0.2100

Regulatory Filings

Financial Reports

Global Real Estate Securities investments are managed by Timbercreek Investment Management Inc.