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
A ClassA Class units have an embedded management fee and do account for a trailer fee included in their performance
| YTD |
2023 | 2022 | 2021 | 2020 | 2019 |
| 8.12 |
7.37 |
8.59 |
15.07 |
11.38 |
8.97 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Apr 29, 2016 |
| 0.79 |
4.65 |
9.97 |
8.51 |
10.25 |
|
10.45 |
| YTD |
2023 | 2022 | 2021 | 2020 |
| 8.08 |
7.35 |
8.52 |
14.99 |
10.32 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Nov 29, 2019 |
| 0.79 |
4.63 |
9.94 |
8.47 |
9.99 |
|
9.99 |
| YTD |
2023 | 2022 | 2021 |
| 7.00 |
6.14 |
7.33 |
13.71 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Oct 30, 2020 |
| 0.68 |
4.06 |
8.71 |
7.26 |
|
|
9.17 |
| Name |
Asset Class |
Percent |
| The Onyx (Ironclad Pembina LP) |
Real Estate |
10.1% |
| The Cobalt (EDGAR Mercury Annex LP) |
Real Estate |
9.1% |
| The Bravado (Ironclad Bridgewater LP) |
Real Estate |
9.1% |
| Treanor Terrace (Ironclad Treanor LP) |
Real Estate |
8.9% |
| Starlight Cdn Residential Growth II |
Real Estate |
7.3% |
| Allure (Ironclad Allure LP) |
Real Estate |
6.0% |
| Starlight Cdn Residential Growth I |
Real Estate |
5.9% |
| Tenth Line (Ironclad Tenth Line LP) |
Real Estate |
4.3% |
| Hatley Apartments (Belmont Landing LP) |
Real Estate |
3.8% |
| Mercury Block (EDGAR Mercury Block LP) |
Real Estate |
3.4% |
| Total of Top 10 Holdings |
|
67.8% |
