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

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

Class Ba - EUR Shares: EUR 25,550,026.70
Class Bd - EUR Shares: EUR 20,648,830.20
Class Ba - USD Shares: USD 972,091.62
Total Net Asset Value: EUR 47,032,533.21

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

Class Ba - EUR Shares: EUR 109.62
Class Bd - EUR Shares: EUR 93.76
Class Ba - USD Shares: USD 98.9

Outstanding Shares (As at June 29, 2018):

Class Ba - EUR Shares: 233,063
Class B- EUR Shares: 220,226
 Class Ba - USD Shares: 9,820



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.