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

Counsel Global Real Estate Fund

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COUGLREE:CN

15.48 CAD 0.06 0.39%

As of 07:59:30 ET on 10/01/2014.

Snapshot for Counsel Global Real Estate Fund (COUGLREE)

Year To Date: +10.40% 3-Month: -0.36% 3-Year: +15.40% 52-Week Range: 13.56 - 16.06
1-Month: -2.79% 1-Year: +11.45% 5-Year: +9.69% Beta vs SPTSX: 0.69

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  • COUGLREE:CN 15.48
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Fund Profile & Information for COUGLREE

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 COUGLREE

NAV (on 2014-10-01) 15.48
Assets (M) (on 2014-08-29) 18.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COUGLREE

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.75
Dividend Yield (ttm) 4.85

Fees & Expenses for COUGLREE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.87
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.48

Top Fund Holdings for COUGLREE

Filing Date: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 59,223 10,505,900 5.236%
Mitsubishi Estate Co Ltd 291,577 7,679,615 3.828%
Mitsui Fudosan Co Ltd 209,000 7,518,594 3.747%
Boston Properties Inc 43,399 5,471,754 2.727%
HCP Inc 122,803 5,421,286 2.702%
Prologis Inc 122,777 5,382,153 2.683%
Unibail-Rodamco SE 17,246 5,352,216 2.668%
Ventas Inc 52,185 3,568,671 1.779%
British Land Co PLC/The 268,456 3,443,063 1.716%
AvalonBay Communities Inc 22,667 3,438,476 1.714%

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

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