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

Net Asset Value of the Fund (As at March 29, 2018)

Class Ba - EUR Shares: EUR 24,674,561.62
Class Bd - EUR Shares: EUR 20,232,382.85
Class Ba - CHF Shares: CHF 5,610,559.50
Class Ba - USD Shares: USD 1,093,786.87
Total Net Asset Value: EUR 51,577,084.33

Net Asset Value / Share (As at March 29, 2018):

Class Ba - EUR Shares: EUR 107.42
Class Bd - EUR Shares: EUR 91.87
Class Ba - CHF Shares: CHF 95.91
Class Ba - USD Shares: USD 96.5

Outstanding Shares (As at March 29, 2018):

Class Ba - EUR Shares: 239,011
Class B- EUR Shares: 220,226
Class Ba - CHF Shares: 58,500
Class Ba - USD Shares: 11,330



Distribution History

Record Date Quarterly Dividend
December 19, 2017 $1.2508
May 16, 2017 $1.1077

Regulatory Filings

Financial Reports

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