• Fund Type: SICAV
  • Objective: -
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Timbercreek Real Estate Fund

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4IPREGA:LX

195.68 EUR

As of 00:59:30 ET on 04/16/2014.

Snapshot for Timbercreek Real Estate Fund (4IPREGA)

Year To Date: +7.40% 3-Month: +5.59% 3-Year: +2.95% 52-Week Range: 181.17 - 209.84
1-Month: +2.27% 1-Year: -5.91% 5-Year: +11.57% Beta vs LUXXX: 0.37

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  • 4IPREGA:LX 195.68
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Fund Profile & Information for 4IPREGA

Timbercreek Real Estate Fund is a Fund incorporated in Luxembourg. The Fund's objective is to provide high current income, stable cash flow with a focus on capital reservation. The Fund invests in Preferred securities of listed U.S. Real Estate Investment Trusts (REITs).

Inception Date: 04-01-2009 Telephone: 416-306-9967
Managers: CLAUDIA REICH FLOYD / CORRADO RUSSO
Web Site: www.timbercreek.com

Fundamentals for 4IPREGA

NAV (on 2014-04-16) 195.68
Assets (M) (on 2014-04-16) 16.40
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for 4IPREGA

No dividends reported

Fees & Expenses for 4IPREGA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.77

Top Fund Holdings for 4IPREGA

Filing Date: 02/28/2014
Name Position Value % of Total
KRG 8 ¼ 12/31/49 50,063 925,378 5.790%
CDR 7 ¼ 12/31/49 54,036 911,823 5.705%
GRT 7 ½ 12/31/49 47,390 825,428 5.165%
STAG 6 ⅝ 12/31/49 50,589 824,701 5.160%
SBRA 7 ⅛ 12/31/49 43,125 752,079 4.706%
RPAI 7 12/31/49 43,011 743,235 4.650%
SHO 8 12/31/49 36,544 688,410 4.307%
PEI 8 ¼ 12/31/49 36,733 682,097 4.268%
SUI 7 ⅛ 12/31/49 36,253 638,276 3.994%
HT 8 12/31/49 32,866 603,885 3.778%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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