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Timbercreek Global Real Estate Income Fund

Net Asset Value / Unit (November 21, 2017)

Class A Units: $9.78
Class F Units: $9.81

Class A

Distribution History

Record Date Quarterly Dividend
June 30, 2017 $0.1000
March 31, 2017 $0.1000

Class F

Distribution History

Record Date Quarterly Dividend
June 30, 2017 $0.1260
March 31, 2017 $0.1260

Regulatory Filings

Financial Reports

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