Ninepoint Global Real Estate Fund - Series F

Ninepoint Global Real Estate Fund

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NPP132
Ninepoint Global Real Estate Fund

Overview

  • Capital Appreciation

    Capital Appreciation

    REITs tended to outperform the market on an absolute and relative basis coming out of a recession

  • Wealth Preservation

    Wealth Preservation

    REITs dividends have historically offered a steady source of income even in inflationary or low interest environments

  • A Diversified Total Real Estate Approach

    A Diversified Total Real Estate Approach

    Fund broadens the definition of real estate to emphasize businesses that share similar attributes as traditional real estate assets but with higher growth rates and therefore greater capital appreciation potential

  • Monthly Distribution

    Monthly Distribution

    Fund targets monthly distributions at 4.5%* annually for Series A, D and F, and monthly distributions at 6%* annually for Series T

  • Experienced Portfolio Manager with Proven Track Record

    Experienced Portfolio Manager with Proven Track Record

    Manager has extensive experience managing real asset portfolios, using a consistent, disciplined investment process, and is committed to provide monthly commentaries to provide timely communication to investors

  • Industry Leading Technology

    Industry Leading Technology

    We use industry-leading technologies such as BlackRock’s Aladdin investment management platform to enable deeper analytics, greater transparency, and increased operational efficiencies

*Annual reset, The Manager reserves the right to adjust the distribution amount if deemed appropriate.

Fund Objective

The investment objective of the Fund is to provide stable monthly cash distributions and long-term total return through capital appreciation by providing exposure to the global real estate securities market. The Fund invests primarily in real estate investment trusts (“REITs”), equity-based securities of companies in the global real estate sectors (residential and commercial) and structured products that hold real estate related investments.

Investment Team

Performance

Compound Returns

As at 9/30/2024 (Series F) NPP132
MTD % YTD % 1Y % 3Y % 5Y % 10Y % Inception %†
-0.69
As at 10/4/2024 		15.26 26.28 1.90 4.48 - 7.24
†Inception Date: August 5, 2015

Distribution Yields

(Series F) NPP132
Distributions Per Unit Annualized Distribution Yield 12 Month Trailing Yield Distribution Frequency Record Date
$0.04074 4.04% 4.05% Monthly 9/30/2024

Growth of $10,000 Invested

As at 9/30/2024 (Series F) NPP132

Risk Tolerance

  • Low
  • Low - Med
  • Medium
  • Med - High
  • High

Portfolio

As at 8/30/2024

Sector Allocation

Sector Weight %
Industrial REITs 20.40
Retail REITs 18.37
Other Specialized REITs 12.72
Health Care REITs 11.65
Data Center REITs 9.50
Multi-Family Residential REITs 7.62
Single-Family Residential REITs 6.63
Self Storage REITs 4.21
Health Care Facilities 3.95
Homebuilding 3.61
Cash and Cash Equivalents 1.34

Geographic Allocation

Sector Weight %
United States 72.99
Canada 25.67

Top Ten Holdings

Issuer Name
Canadian Apartment Properties Real Estate Investment Trust
Caretrust Reit Inc
Chartwell Retirement Residences
Ct Real Estate Investment Trust
Digital Realty Trust Inc
Equinix Inc
Iron Mountain Inc
Prologis Inc
Public Storage Operating Co
Simon Property Group Inc

Statistical Analysis

As at 9/30/2024 (Series F) NPP132
Statistics Fund
Cumulative Return 89.62%
Sharpe Ratio 0.27
Standard Deviation 13.96%
Total Positive Months 64
Total Down Months 45
Growth of 10K $18,961.81

Facts, Fees & Fund Codes

Facts
Fund Type
Global Real Estate Equity
Inception Date
August 5, 2015
Registered Tax Plan Status
Eligible
Distributions
Target 4.5% per annum paid monthly††
Target 6.0% per annum paid monthly†††
Performance Fee
-
Minimum Initial Investment
$500
Minimum Subsequent Investment
$25
Minimum Investment Term
20 days (1.5% penalty)
Redemptions
Daily
Valuations
Daily
†† Series A, D, F ††† Series T
Fees
Management Fee
Series A: 2.00%
Series D: 1.00%
Series F: 1.00%
Series FT: 1.00%
Series T: 2.00%
Fund Codes
*Closed to new purchases

Documents

All Funds
  • NPP964
    (Series F)
    Mutual Funds Equity
    $16.08 -$0.28 (-1.71%)
    As at 10/31/2024
    Growth of $10,000 Invested as at 9/30/2024
    Performance as at 9/30/2024
    1 Year
    28.96%
    3 Year
    11.50%
    5 Year
    10.35%
    10 Year
    -
    Incept.1
    8.97%
    1 Inception Date 11/26/2015
    Go To Fund

    All returns and fund details are a) based on Series F shares; b) net of fees; c) annualized if period is greater than one year; d) as at 9/30/2024. Top ten holdings, sector allocation and geographic allocation as at 9/30/2024. Top ten holdings based on % of net asset value. Sector allocation based on % of net asset value. Geographic allocation based on % of net asset value and excludes cash. Numbers may not add up due to rounding. Cash and cash equivalents include non-portfolio assets and/or liabilities.

    The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or returns on investment in the investment fund.

    *The monthly distribution amount may be adjusted by the Manager without notice throughout the year as market conditions change. Monthly distributions will be comprised of net income, net realized capital gains and/or return of capital. Any net income and/or net realized capital gains earned by the Fund in excess of the monthly distribution will be distributed to unitholders annually in December.

    The Fund is generally exposed to the following risks: ADR risk; Capital depletion risk; Concentration risk; Credit risk; Currency risk; Cybersecurity risk; Derivatives risk; Exchange traded funds risk; Foreign investment risk; Inflation risk; Interest rate risk; Liquidity risk; Market risk; Rule 144A and other exempted securities risk; Securities lending, repurchase and reverse repurchase transactions risk; Series risk; Short selling risk; Specific issuer risk; Tax risk.

    Ninepoint Partners LP is the investment manager to a number of funds (collectively, the “Funds”). Commissions, trailing commissions, management fees, performance fees (if any), and other expenses all may be associated with investing in the Funds. Please read the prospectus carefully before investing. The indicated rates of return for series F units of the Funds for the period ended 9/30/2024 are based on the historical annual compounded total returns including changes in unit value and reinvestment of all distributions or dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. This communication does not constitute an offer to sell or solicitation to purchase securities of the Funds.

    The information contained herein does not constitute an offer or solicitation by anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not resident in Canada should contact their financial advisor to determine whether securities of the Fund may be lawfully sold in their jurisdiction.

    Ninepoint Partners LP: Toll Free: 1.866.299.9906. Dealer Services: CIBC Mellon GSSC Record Keeping Services: Toll Free: 1.877.358.0540

  • NPP356
    (Series F)
    Mutual Funds Sector Equity
    $14.57 $0.04 (0.28%)
    As at 10/31/2024
    Growth of $10,000 Invested as at 9/30/2024
    Performance as at 9/30/2024
    1 Year
    29.45%
    3 Year
    10.86%
    5 Year
    8.97%
    10 Year
    6.82%
    Incept.1
    8.31%
    1 Inception Date 9/1/2011
    Go To Fund

    All returns and fund details are a) based on Series F shares; b) net of fees; c) annualized if period is greater than one year; d) as at 9/30/2024. Top ten holdings, sector allocation and geographic allocation as at 9/30/2024. Top ten holdings based on % of net asset value. Sector allocation based on % of net asset value. Geographic allocation based on % of net asset value and excludes cash. Numbers may not add up due to rounding. Cash and cash equivalents include non-portfolio assets and/or liabilities.

    The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or returns on investment in the investment fund.

    *The monthly distribution amount may be adjusted by the Manager without notice throughout the year as market conditions change. Monthly distributions will be comprised of net income, net realized capital gains and/or return of capital. Any net income and/or net realized capital gains earned by the Fund in excess of the monthly distribution will be distributed to unitholders annually in December.

    The Fund is generally exposed to the following risks: Capital depletion risk; Concentration risk; Credit risk; Currency risk; Cybersecurity risk; Derivatives risk; Exchange traded funds risk; Foreign investment risk; Income trust risk; Inflation risk; Interest rate risk; Liquidity risk; Market risk; Regulatory risk; Securities lending, repurchase and reverse purchase transactions risk; Series risk; Short selling risk; Small company risk; Specific issuer risk; Tax risk.

    Ninepoint Partners LP is the investment manager to a number of funds (collectively, the “Funds”). Commissions, trailing commissions, management fees, performance fees (if any), and other expenses all may be associated with investing in the Funds. Please read the prospectus carefully before investing. The indicated rates of return for series F units of the Funds for the period ended 9/30/2024 are based on the historical annual compounded total returns including changes in unit value and reinvestment of all distributions or dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. This communication does not constitute an offer to sell or solicitation to purchase securities of the Funds.

    The information contained herein does not constitute an offer or solicitation by anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not resident in Canada should contact their financial advisor to determine whether securities of the Fund may be lawfully sold in their jurisdiction.

    Ninepoint Partners LP: Toll Free: 1.866.299.9906. Dealer Services: CIBC Mellon GSSC Record Keeping Services: Toll Free: 1.877.358.0540

Effective January 3, 2017 the Sprott Global REIT & Property Equity Fund’s name was changed to Sprott Global Real Estate Fund, subsequently on March 12, 2018 becoming Ninepoint Global Real Estate Fund.

All returns and fund details are a) based on Series F shares; b) net of fees; c) annualized if period is greater than one year; d) as at 9/30/2024. Top ten holdings, sector allocation and geographic allocation as at 9/30/2024. Top ten holdings based on % of net asset value. Sector allocation based on % of net asset value. Geographic allocation based on % of net asset value and excludes cash. Numbers may not add up due to rounding. Cash and cash equivalents include non-portfolio assets and/or liabilities.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or returns on investment in the investment fund.

The monthly distribution amount may be adjusted by the Manager without notice throughout the year as market conditions change. Monthly distributions will be comprised of net income, net realized capital gains and/or return of capital. Any net income and/or net realized capital gains earned by the Fund in excess of the monthly distribution will be distributed to unitholders annually in December. 

The Fund is generally exposed to the following risks: Capital depletion risk; Concentration risk; Credit risk; Currency risk; Cybersecurity risk; Derivatives risk; Emerging markets risk; Equity real estate investment trust (REIT) securities risk; Exchange traded funds risk; Foreign investment risk; Income trust risk; Inflation risk; Interest rate risk; Liquidity risk; Market risk; Preferred stock risk; Real estate risk; Regulatory risk; Securities lending, repurchase and reverse purchase transactions risk; Series risk; Short selling risk; Specific issuer risk; Substantial securityholder risk; Tax risk.

Ninepoint Partners LP is the investment manager to a number of funds (collectively, the “Funds”). Commissions, trailing commissions, management fees, performance fees (if any), and other expenses all may be associated with investing in the Funds. Please read the prospectus carefully before investing. The indicated rates of return for series F units of the Funds for the period ended 9/30/2024 are based on the historical annual compounded total returns including changes in unit value and reinvestment of all distributions or dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. This communication does not constitute an offer to sell or solicitation to purchase securities of the Funds.

The information contained herein does not constitute an offer or solicitation by anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not resident in Canada should contact their financial advisor to determine whether securities of the Fund may be lawfully sold in their jurisdiction.

Ninepoint Partners LP: Toll Free: 1.866.299.9906. Dealer Services: CIBC Mellon GSSC Record Keeping Services: Toll Free: 1.877.358.0540