• 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

16.18 CAD 0.05 0.32%

As of 07:59:30 ET on 11/21/2014.

Snapshot for Counsel Global Real Estate Fund (COUGLREE)

Year To Date: +15.35% 3-Month: +0.86% 3-Year: +16.02% 52-Week Range: 13.56 - 16.48
1-Month: +1.77% 1-Year: +16.15% 5-Year: +10.19% Beta vs SPTSX: 0.63

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  • COUGLREE:CN 16.18
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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 2014-11-21) 16.18
Assets (M) (on 2014-10-31) 18.38
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) 4.64

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 2.42

Top Fund Holdings for COUGLREE

Filing Date: 08/31/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 201,400 6,975,713 3.393%
Simon Property Group Inc 37,347 6,904,170 3.358%
MFA Financial Inc 611,416 5,610,602 2.729%
Link REIT/The 858,000 5,536,944 2.693%
Two Harbors Investment Corp 416,700 4,856,781 2.362%
Land Securities Group PLC 246,134 4,805,171 2.337%
Befimmo SA 53,271 4,679,744 2.276%
Eurocommercial Properties NV 86,683 4,630,375 2.252%
Wharf Holdings Ltd/The 532,010 4,522,905 2.200%
Spirit Realty Capital Inc 350,600 4,501,860 2.190%

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

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