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

Net Asset Value of the Fund (As at March 29, 2019)

Class Ba - EUR Shares: EUR 18,092,220.48
Class Bd - EUR Shares: EUR 8,719,377.42
Class Ba - USD Shares: USD 10,834,287.00
Total Net Asset Value: USD 40,600,622.58 

Net Asset Value / Share (As at March 29, 2019):

Class Ba - EUR Shares: EUR 109.92
Class Bd - EUR Shares: EUR 93.16
Class Ba - USD Shares: USD 101.48

Outstanding Shares (As at March 29, 2019):

Class Ba - EUR Shares: 164,589
Class B- EUR Shares: 93,595
 Class Ba - USD Shares: 106,760



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.