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Timbercreek Global Real Estate Income Fund

Overview

Timbercreek Global Real Estate Income Fund (the “Fund”) will provide Unitholders with exposure to the global real estate market by owning a diversified portfolio of dividend-paying real estate securities in developed markets from around the world. The Fund will invest in the common equity, preferred equity and debt securities issued by real estate investment trusts (REITs) and other real estate investment issuers.

The Fund’s investment objectives are to provide Unitholders with quarterly distributions and preserve capital while providing the opportunity for long-term capital appreciation. 

Investment Approach

The Fund will invest in companies that own stabilized properties with long-term leases to good credit tenants. Through active management, we will look to maximize income and total return by taking advantage of pricing inefficiencies in the global real estate markets. The Fund will preserve capital by diversifying the portfolio across property type, geography and security type.

The Manager believes that the global real estate securities market is inefficient relative to the global direct real estate market and the Fund’s investment strategy is designed to capitalize on these inefficiencies in order to deliver a stable income stream to investors, while reducing portfolio volatility and preserving capital.



Key Facts

Fund Codes Class A - TBR 201
Class F - TBR 203
Inception Date June 19, 2015
AUM $43,370,100*
Management Fee Class A - 2.00%
Class F - 1.00%
Fund Manager Timbercreek Asset Management Ltd.
Distributions Monthly
Minimum
Investment
$500 initially, $100 subsequent
RRSP eligible Yes



*As at June 30, 2017

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.


 
 
 
 
 
 
 
 

Regulatory Filings

Financial Reports