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Timbercreek U.S. REIT Preferred Fund - SICAV-SIF (Lux.) 

Net Asset Value of the Fund (As at October 31, 2016)

Class Ba - EUR Shares: EUR 49,336,365.32
Class Bd - EUR Shares: EUR 26,400,127.50
Class Ba - CHF Shares: CHF 9,797,669.05
Class Ba - USD Shares: USD 1,279,307.80
Total Net Asset Value: EUR 86,034,536

Net Asset Value / Share (As at October 31, 2016):

Class Ba - EUR Shares: EUR 115.37
Class Bd - EUR Shares: EUR 101.25
Class Ba - CHF Shares: CHF 102.47 
Class Ba - USD Shares: USD 99.79
Payout Date: April 30

Outstanding Shares (As at October 31, 2016):

Class Ba - EUR Shares: 427,636
Class B- EUR Shares: 260,742
Class Ba - CHF Shares: 95,615
Class Ba - USD Shares: 12,820

 

Distribution History

Record Date Quarterly Dividend
April 29, 2016 $2.5818

Regulatory Filings

Financial Reports

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