D ClassD Class units are available only to clients of Alitis Investment Counsel and performance is shown before management fees. Fees are charged directly to client accounts
E ClassE Class units are available only to clients of Alitis Investment Counsel and the displayed performance is after all fees
| YTD |
2022 | 2021 | 2020 | 2019 | 2018 |
| -8.45 |
6.70 |
16.21 |
13.91 |
6.78 |
10.18 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: May 26, 2017 |
| 1.83 |
-8.28 |
-10.09 |
7.37 |
7.36 |
|
7.64 |
| YTD |
2022 | 2021 | 2020 | 2019 | 2018 |
| -7.38 |
8.27 |
17.53 |
15.10 |
8.02 |
11.42 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: May 26, 2017 |
| 1.97 |
-7.46 |
-8.47 |
8.82 |
8.72 |
|
8.96 |
| Name |
Asset Class |
Percent |
| Tenth Line (Ironclad Tenth Line LP) |
Real Estate |
19.4% |
| Mercury Block (EDGAR Mercury Block LP) |
Real Estate |
12.9% |
| Kinnaird (MHC Kinnaird Konversion LP) |
Real Estate |
11.1% |
| Formwell 3080 Washington LP |
Real Estate |
11.0% |
| Westurban Government Road LP |
Real Estate |
8.4% |
| Centennial (Ironclad Costin & Carlow LP) |
Real Estate |
7.7% |
| Mission Group Okanagan Real Estate LP |
Real Estate |
7.3% |
| Anthem 220 Bay Investments LP |
Real Estate |
6.6% |
| Anthem Class A Investment LP |
Real Estate |
5.6% |
| Anthem Metro Vancouver High-Rise Fund LP |
Real Estate |
4.7% |
| Total of Top 10 Holdings |
|
94.7% |
