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

Timbercreek Real Estate Fund

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4IPREGA:LX

208.90 EUR

As of 00:59:30 ET on 11/19/2014.

Snapshot for Timbercreek Real Estate Fund (4IPREGA)

Year To Date: +14.66% 3-Month: +1.44% 3-Year: +4.62% 52-Week Range: 181.17 - 210.91
1-Month: +0.42% 1-Year: +11.06% 5-Year: +7.71% Beta vs LUXXX: 0.34

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  • 4IPREGA:LX 208.90
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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 2014-11-19) 208.90
Assets (M) (on 2014-11-19) 20.34
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: 10/31/2014
Name Position Value % of Total
KRG 8 ¼ 12/31/49 60,464 1,271,554 6.250%
CDR 7 ¼ 12/31/49 58,636 1,224,217 6.017%
GRT 7 ½ 12/31/49 53,897 1,105,480 5.434%
STAG 6 ⅝ 12/31/49 55,989 1,105,431 5.434%
SBRA 7 ⅛ 12/31/49 48,825 1,009,635 4.963%
RPAI 7 12/31/49 48,461 989,726 4.865%
PEI 8 ¼ 12/31/49 45,231 959,150 4.714%
SHO 8 12/31/49 43,744 909,456 4.470%
SUI 7 ⅛ 12/31/49 41,953 862,507 4.239%
EXL 8 ⅛ 12/31/49 38,774 838,633 4.122%

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

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