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

Timbercreek Real Estate Fund

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4IPREGA:LX

207.07 EUR

As of 00:59:30 ET on 09/17/2014.

Snapshot for Timbercreek Real Estate Fund (4IPREGA)

Year To Date: +13.66% 3-Month: +2.28% 3-Year: +5.28% 52-Week Range: 181.17 - 207.54
1-Month: +0.55% 1-Year: +6.93% 5-Year: +7.11% Beta vs LUXXX: 0.34

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  • 4IPREGA:LX 207.07
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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 2014-09-17) 207.07
Assets (M) (on 2014-09-17) 18.35
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: 08/31/2014
Name Position Value % of Total
KRG 8 ¼ 12/31/49 51,963 1,026,835 5.902%
CDR 7 ¼ 12/31/49 51,236 1,004,276 5.772%
GRT 7 ½ 12/31/49 46,290 933,414 5.365%
STAG 6 ⅝ 12/31/49 49,089 932,474 5.360%
RPAI 7 12/31/49 43,011 843,058 4.846%
SBRA 7 ⅛ 12/31/49 43,125 827,559 4.757%
PEI 8 ¼ 12/31/49 38,933 780,172 4.484%
SHO 8 12/31/49 37,944 770,322 4.428%
SUI 7 ⅛ 12/31/49 37,553 734,932 4.224%
HT 8 12/31/49 34,066 687,961 3.954%

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

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