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Timbercreek Global Real Estate Fund

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

Class A Units: $68,867,967
Class B Units: $17,182,927
Total Net Asset Value: $86,050,893

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

Class A Units:  $13.20
Class B Units:  $14.41

Outstanding Shares (As at November 23, 2017):

Class A Units:  5,218,005
Class B Units:  1,192,344

Distribution History

Record Date Quarterly Dividend
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.