• 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

15.52 CAD 0.000.00%

As of 07:59:30 ET on 07/09/2014.

Snapshot for Counsel Global Real Estate Fund (COUGLREE)

Year To Date: +10.67% 3-Month: +3.53% 3-Year: +9.07% 52-Week Range: 13.19 - 15.94
1-Month: -1.92% 1-Year: +11.01% 5-Year: +13.18% Beta vs SPTSX: 0.66

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  • COUGLREE:CN 15.52
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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 / CORRADO RUSSO
Web Site: www.counselwealth.com

Fundamentals for COUGLREE

NAV (on 2014-07-09) 15.52
Assets (M) (on 2014-05-30) 7.96
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) 4.84

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: 04/30/2014
Name Position Value % of Total
Simon Property Group Inc 59,223 11,234,979 5.666%
Mitsubishi Estate Co Ltd 315,577 7,827,347 3.947%
Mitsui Fudosan Co Ltd 229,000 7,415,358 3.740%
HCP Inc 122,603 5,621,268 2.835%
Boston Properties Inc 43,699 5,606,744 2.827%
Unibail-Rodamco SE 17,939 5,299,825 2.673%
Prologis Inc 114,177 5,081,120 2.562%
Ventas Inc 64,245 4,649,897 2.345%
Westfield Corp 413,679 4,608,217 2.324%
AvalonBay Communities Inc 24,267 3,629,458 1.830%

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

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