E ClassE Class units are NOT available for sale through third-party channels. They do provide a close proxy to Class F units and demonstrate performance prior to the inception of F Class units
F ClassF Class units have an embedded management fee but do not have any trailer fees included in their performance
YTD |
2022 | 2021 | 2020 | 2019 | 2018 |
6.69 |
5.54 |
7.80 |
5.38 |
8.70 |
4.40 |
1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Jan 31, 2014 |
1.04 |
3.51 |
6.85 |
6.75 |
6.78 |
|
6.93 |
YTD |
2022 | 2021 | 2020 | 2019 |
7.30 |
5.90 |
8.04 |
5.71 |
9.03 |
1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Apr 27, 2018 |
1.10 |
3.92 |
7.50 |
7.18 |
7.16 |
|
6.94 |
1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: |
|
|
|
|
|
|
|
Name |
Asset Class |
Percent |
KingSett Senior Mortgage Fund LP |
Mortgages |
11.4% |
Timbercreek Real Estate Finance US LP |
Mortgages |
10.8% |
Ryan Mortgage Income Fund |
Mortgages |
9.0% |
KingSett High Yield Fund LP |
Mortgages |
9.0% |
Cambridge MIC |
Mortgages |
7.5% |
Timbercreek Ireland Private Debt II |
Mortgages |
6.8% |
KV Mortgage Fund |
Mortgages |
6.6% |
Neighbourhood Holdings LP |
Mortgages |
6.0% |
Romspen Mortgage Investment Fund |
Mortgages |
5.6% |
MCAN Mortgage Corp |
Mortgages |
3.8% |
Total of Top 10 Holdings |
|
76.4% |