Image of buildings

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

Net Asset Value of the Fund (As at December 28, 2018)

Class Ba - EUR Shares: EUR 17,523,762.23
Class Bd - EUR Shares: EUR 11,976,927.28
Class Ba - USD Shares: USD 49,595.06
Total Net Asset Value: EUR 29,915,035

Net Asset Value / Share (As at December 28, 2018):

Class Ba - EUR Shares: EUR 96.53
Class Bd - EUR Shares: EUR 81.70
Class Ba - USD Shares: USD 88.56

Outstanding Shares (As at December 28, 2018):

Class Ba - EUR Shares: 181,529
Class B- EUR Shares: 146,595
 Class Ba - USD Shares: 560



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.