STARLIGHT GLOBAL REAL ESTATE FUNDSTARLIGHT GLOBAL REAL ESTATE FUNDSTARLIGHT GLOBAL REAL ESTATE FUND

STARLIGHT GLOBAL REAL ESTATE FUND

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪11.77 M‬CAD
Fund flows (1Y)
‪−427.28 K‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪1.40 M‬
Expense ratio
1.56%

About STARLIGHT GLOBAL REAL ESTATE FUND


Issuer
Starlight Investments Ltd. (Canada)
Brand
Starlight
Inception date
Oct 2, 2018
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Tax on distributions
Ordinary income
Primary advisor
Starlight Investments Capital LP
The fund is an actively managed portfolio, investing globally in real estate investment trusts (REITs) and stocks of companies in the residential and commercial real estate sector. Stocks may be of any market capitalization for corporations that own, manage, develop, finance, or participate in real estate. The fund managers may also invest in fixed-income securities issued by real estate related companies, as well as structured products that include mortgages, mezzanine debt or properties. The use of derivatives and short selling can be used by the funds assets up to 10% and 20% respectively.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows