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Timbercreek Global Real Estate Income Fund

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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 monthly 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

 

Series A - TBR 201
Series F - TBR 203
Series T6.5 - TBR 211
Series FT6.5 - TBR 213
Series F85 - TBR 213
Series F85T6.5 - TBR 214

Inception Date June 19, 2015
AUM $152,104,190*
Management Fee

 

Series A - 1.90%
Series F - 0.90%
Series T6.5 - 1.90% 
Series FT6.5 - 0.90%
Series F85 - 0.85%%
Series F85T6.5 - 0.85%

 

Fund Manager Timbercreek Investment Management Inc.
Distributions Monthly
Minimum
Investment
$500 initially, $100 subsequent
RRSP eligible Yes



*As at December 31, 2019

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

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.