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

Timbercreek Real Estate Fund

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4IPREGA:LX

210.09 EUR

As of 00:59:30 ET on 12/17/2014.

Snapshot for Timbercreek Real Estate Fund (4IPREGA)

Year To Date: +15.31% 3-Month: +1.46% 3-Year: +4.49% 52-Week Range: 181.17 - 213.12
1-Month: -0.22% 1-Year: +13.60% 5-Year: +7.44% Beta vs LUXXX: 0.34

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  • 4IPREGA:LX 210.09
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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 2014-12-17) 210.09
Assets (M) (on 2014-12-18) 23.02
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: 11/30/2014
Name Position Value % of Total
KRG 8 ¼ 12/31/49 57,664 1,199,635 5.865%
CDR 7 ¼ 12/31/49 56,276 1,164,206 5.692%
STAG 6 ⅝ 12/31/49 53,989 1,089,535 5.327%
GRT 7 ½ 12/31/49 51,597 1,071,139 5.237%
SBRA 7 ⅛ 12/31/49 45,869 974,329 4.764%
RPAI 7 12/31/49 46,661 964,172 4.714%
SHO 8 12/31/49 42,744 908,636 4.442%
PEI 8 ¼ 12/31/49 42,431 894,486 4.373%
SUI 7 ⅛ 12/31/49 40,453 835,894 4.087%
HT 8 12/31/49 37,566 785,893 3.842%

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

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