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

Timbercreek Real Estate Fund

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4IPREGA:LX

207.21 EUR

As of 00:59:30 ET on 08/27/2014.

Snapshot for Timbercreek Real Estate Fund (4IPREGA)

Year To Date: +13.73% 3-Month: +2.68% 3-Year: +6.63% 52-Week Range: 181.17 - 207.35
1-Month: -0.07% 1-Year: +9.61% 5-Year: +8.28% Beta vs LUXXX: 0.33

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  • 4IPREGA:LX 207.21
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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 2014-08-27) 207.21
Assets (M) (on 2014-08-27) 17.36
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: 07/31/2014
Name Position Value % of Total
KRG 8 ¼ 12/31/49 51,963 1,014,811 5.887%
CDR 7 ¼ 12/31/49 51,236 975,742 5.660%
GRT 7 ½ 12/31/49 47,390 955,586 5.543%
STAG 6 ⅝ 12/31/49 50,589 935,462 5.426%
SBRA 7 ⅛ 12/31/49 43,125 838,989 4.867%
RPAI 7 12/31/49 43,011 806,898 4.681%
PEI 8 ¼ 12/31/49 38,933 765,285 4.439%
SHO 8 12/31/49 37,944 755,196 4.381%
SUI 7 ⅛ 12/31/49 38,253 732,778 4.251%
HT 8 12/31/49 34,066 676,232 3.923%

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

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