Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.29% 0.17% 11.63M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
6.14% 40.62% 617631.0 Upgrade

Basic Info

Investment Strategy
The Fund’s investment objective is to provide regular current income by investing globally primarily in real estate investment trust (REITs) and equity securities of corporations participating in the residential and commercial real estate sector.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Real Estate Equity
Category Index Morningstar DM REIT NR CAD
Global Category Name Real Estate Sector Equity
YCharts Categorization Real Estate Equity
YCharts Benchmark S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR)
Prospectus Objective --
Fund Owner Firm Name Starlight Investments Capital LP
Prospectus Benchmark Index
FTSE EPRA NAREIT Developed NET TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 5.50 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of April 23, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Loading chart...
Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
18.46%
-5.63%
31.23%
-23.56%
1.53%
-3.48%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
5.47%
--
--
--
--
22.52%
-16.21%
2.41%
-2.71%
-2.71%
0.58%
23.88%
-7.98%
37.58%
-21.64%
4.76%
-3.30%
--
--
--
-4.74%
36.34%
-20.90%
7.85%
-3.57%
--
--
--
--
--
--
--
-3.36%
As of April 23, 2024.

Asset Allocation

As of February 29, 2024.
Type % Net % Long % Short
Cash 8.05% Upgrade Upgrade
Stock 76.02% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 2.55% Upgrade Upgrade
Other 13.38% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund’s investment objective is to provide regular current income by investing globally primarily in real estate investment trust (REITs) and equity securities of corporations participating in the residential and commercial real estate sector.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Real Estate Equity
Category Index Morningstar DM REIT NR CAD
Global Category Name Real Estate Sector Equity
YCharts Categorization Real Estate Equity
YCharts Benchmark S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR)
Prospectus Objective --
Fund Owner Firm Name Starlight Investments Capital LP
Prospectus Benchmark Index
FTSE EPRA NAREIT Developed NET TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 5.50 yrs

Top Portfolio Holders

0 of 0