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  • Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Counsel Global Real Estate

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COUGLREA:CN

15.42 CAD 0.16 1.03%

As of 07:59:30 ET on 03/30/2015.

Snapshot for Counsel Global Real Estate (COUGLREA)

Year To Date: +11.94% 3-Month: +11.03% 3-Year: +16.72% 52-Week Range: 12.31 - 15.61
1-Month: +1.03% 1-Year: +25.74% 5-Year: +12.12% Beta vs SPTSX: 0.55

Mutual Fund Chart for COUGLREA

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  • COUGLREA:CN 15.26
  • 1M
  • 1Y
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Fund Profile & Information for COUGLREA

Counsel Global Real Estate Fund is an open-end fund incorporated in Canada. The investment objective of the Fund is to seek income and long-term capital growth by investing primarily in global real estate stocks and real estate investment trusts that present better expected returns relative to the risk taken.

Inception Date: 01-14-2009 Telephone: 1-905-625-9885
Managers: DANIEL G PINE "DAN" / CORRADO RUSSO
Web Site: www.counselwealth.com

Fundamentals for COUGLREA

NAV (on 2015-03-30) 15.42
Assets (M) (on 2015-01-30) 203.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COUGLREA

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 2.60
Dividend Yield (ttm) 16.83

Fees & Expenses for COUGLREA

Front Load 1.00
Back Load 6.00
Current Mgmt Fee 2.23
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.86

Top Fund Holdings for COUGLREA

Filing Date: 12/31/2014
Name Position Value % of Total
Simon Property Group Inc 28,247 5,969,666 3.367%
Mitsui Fudosan Co Ltd 190,400 5,942,812 3.352%
MFA Financial Inc 531,525 4,928,496 2.780%
Link REIT/The 618,000 4,477,319 2.526%
Befimmo SA 49,219 4,147,398 2.340%
Land Securities Group PLC 199,434 4,141,309 2.336%
Dream Global Real Estate Inves 483,106 4,140,218 2.335%
InnVest Real Estate Investment 677,765 4,053,035 2.286%
Spirit Realty Capital Inc 289,400 3,993,230 2.253%
Wharf Holdings Ltd/The 478,010 3,984,015 2.247%

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

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