• Access to high-quality real estate assets through public companies from around the globe.
  • Diversification benefits from an asset class highly sought after by pension funds and institutional investors.
  • Actively managed portfolio that offers a conservative quarterly income stream.
YTD 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
11.1 21.9 1.2 17.9 2.9 11.4 31.5 -33.8 -5.9 26.2 16.3 22.5 25.9 0.4 14.5 22.0 -10.1 -19.1 20.1
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
4.3 2.0 4.6 15.3 11.8 10.9 7.7 7.9
As at 10/31/15

Freely tradable cash 7.90%

As at 10/31/15
As at 10/31/15 As at 12/31/14
As at 10/31/15  
Simon Property Group, Inc. -
Fortune Real Estate Investment Trust -
Boston Properties, Inc. -
Prologis, Inc. -
Morguard Corporation -
Federal Realty Investment Trust -
Public Storage -
Land Securities Group PLC -
Klépierre SA -
Westfield Corporation -
Total allocation in top holdings 35.7
Sep Aug Jul Jun May Apr Mar Feb Jan 2014
0.1950 0.1950 0.1950 0.1950

1 This quarterly distribution is fixed but not guaranteed and may be adjusted from time to time at the discretion of the fund manager.

2 Freely tradable cash 7.90%

3 MER For the period ended June 30, 2015.

4 Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.


Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.

The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.

Dynamic Fund Profile rendered at 2015-11-26 11:31:29 PM