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

Timbercreek Real Estate Fund

+ Add to Watchlist

4IPREGA:LX

206.38 EUR

As of 00:59:30 ET on 07/16/2014.

Snapshot for Timbercreek Real Estate Fund (4IPREGA)

Year To Date: +13.28% 3-Month: +5.47% 3-Year: +2.15% 52-Week Range: 181.17 - 206.38
1-Month: +1.94% 1-Year: -0.80% 5-Year: +11.43% Beta vs LUXXX: 0.32

Mutual Fund Chart for 4IPREGA

No chart data available.
  • 4IPREGA:LX 206.38
  • 1M
  • 1Y
Interactive 4IPREGA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-16) 206.38
Assets (M) (on 2014-07-16) 17.29
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: 06/30/2014
Name Position Value % of Total
CDR 7 ¼ 12/31/49 54,036 1,006,367 5.909%
KRG 8 ¼ 12/31/49 51,963 996,982 5.854%
STAG 6 ⅝ 12/31/49 50,589 907,439 5.328%
GRT 7 ½ 12/31/49 47,390 884,426 5.193%
RPAI 7 12/31/49 43,011 807,634 4.742%
SBRA 7 ⅛ 12/31/49 43,125 790,562 4.642%
PEI 8 ¼ 12/31/49 38,933 749,145 4.399%
SHO 8 12/31/49 37,944 732,664 4.302%
SUI 7 ⅛ 12/31/49 38,253 706,837 4.150%
EXL 8 ⅛ 12/31/49 33,674 644,607 3.785%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil