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

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

Class Ba - EUR Shares: EUR 23,611,962.27
Class Bd - EUR Shares: EUR 13,615,981.85
Class Ba - USD Shares: USD 896,253.15
Total Net Asset Value: EUR 44,134,648.87

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

Class Ba - EUR Shares: EUR 108.55
Class Bd - EUR Shares: EUR 92.88
Class Ba - USD Shares: USD 98.76

Outstanding Shares (As at September 29, 2018):

Class Ba - EUR Shares: 217,524
Class B- EUR Shares: 146,595
 Class Ba - USD Shares: 9,075



Distribution History

Record Date Quarterly Dividend
November 23, 2018 €1.0700

Regulatory Filings

Financial Reports

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