The Real Estate Split Corp. invests in a diversified, actively managed, high conviction portfolio of Real Estate Issuers engaged in e-commerce, data infrastructure as well as the multi-family, retail, office and healthcare sectors.
Real Estate Split Corp. offers two type of shares, i) Class A shares that pay monthly distributions representing a yield of 8.0% per annum on the issue price of $15.00 and offer the opportunity for capital appreciation potential; and ii) preferred shares that pay a quarterly distribution representing a yield of 5.25% per annum on the issue price of $10.00.
| AS OF | 1 MONTH | 3 MONTHS | 6 MONTHS | YEAR-TO-DATE | 1 YEAR | 3 YEARS | 5 YEARS | 10 YEARS | SINCE INCEPTION | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 31, 2025 | 12.31% | 8.46% | -2.81% | 9.56% | 22.82% | -2.16% | - | - | 5.21% | -2.39% | 5.53% | -27.06% | 54.78% | - |
| AS OF | 1 MONTH | 3 MONTHS | 6 MONTHS | YEAR-TO-DATE | 1 YEAR | 3 YEARS | 5 YEARS | 10 YEARS | SINCE INCEPTION | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 31, 2025 | 0.43% | 1.32% | 2.65% | 2.18% | 5.29% | 5.31% | - | - | 5.33% | 5.33% | 5.33% | 5.33% | 5.33% | - |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT |
|---|---|---|
| April 30, 2025 | May 15, 2025 | 0.13 |
| April 30, 2025 | May 15, 2025 | 0.13 |
| March 31, 2025 | April 15, 2025 | 0.13 |
| February 28, 2025 | March 14, 2025 | 0.13 |
| January 31, 2025 | February 14, 2025 | 0.13 |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT |
|---|---|---|
| December 31, 2024 | January 15, 2025 | 0.13 |
| November 30, 2024 | December 13, 2024 | 0.13 |
| October 31, 2024 | November 15, 2024 | 0.13 |
| September 30, 2024 | October 15, 2024 | 0.13 |
| August 31, 2024 | September 13, 2024 | 0.13 |
| July 31, 2024 | August 15, 2024 | 0.13 |
| June 30, 2024 | July 15, 2024 | 0.13 |
| May 31, 2024 | June 14, 2024 | 0.13 |
| April 30, 2024 | May 15, 2024 | 0.13 |
| March 31, 2024 | April 15, 2024 | 0.13 |
| February 29, 2024 | March 15, 2024 | 0.13 |
| January 31, 2024 | February 15, 2024 | 0.13 |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT |
|---|---|---|
| December 31, 2023 | January 15, 2024 | 0.13 |
| November 30, 2023 | December 15, 2023 | 0.13 |
| October 31, 2023 | November 15, 2023 | 0.13 |
| September 30, 2023 | October 13, 2023 | 0.13 |
| August 31, 2023 | September 15, 2023 | 0.13 |
| July 31, 2023 | August 15, 2023 | 0.13 |
| June 30, 2023 | July 14, 2023 | 0.13 |
| May 31, 2023 | June 15, 2023 | 0.13 |
| April 30, 2023 | May 15, 2023 | 0.13 |
| March 31, 2023 | April 14, 2023 | 0.13 |
| February 28, 2023 | March 15, 2023 | 0.13 |
| January 31, 2023 | February 15, 2023 | 0.13 |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT |
|---|---|---|
| December 31, 2022 | January 13, 2023 | 0.13 |
| November 30, 2022 | December 15, 2022 | 0.13 |
| October 31, 2022 | November 15, 2022 | 0.13 |
| September 30, 2022 | October 14, 2022 | 0.13 |
| August 31, 2022 | September 15, 2022 | 0.13 |
| July 31, 2022 | August 15, 2022 | 0.13 |
| June 30, 2022 | July 15, 2022 | 0.13 |
| May 31, 2022 | June 15, 2022 | 0.13 |
| April 30, 2022 | May 13, 2022 | 0.13 |
| March 31, 2022 | April 15, 2022 | 0.13 |
| February 28, 2022 | March 15, 2022 | 0.13 |
| January 31, 2022 | February 15, 2022 | 0.13 |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT |
|---|---|---|
| December 31, 2021 | January 14, 2022 | 0.13 |
| November 30, 2021 | December 15, 2021 | 0.13 |
| October 31, 2021 | November 15, 2021 | 0.13 |
| September 30, 2021 | October 15, 2021 | 0.13 |
| August 31, 2021 | September 15, 2021 | 0.13 |
| July 31, 2021 | August 13, 2021 | 0.1 |
| June 30, 2021 | July 15, 2021 | 0.1 |
| May 31, 2021 | June 15, 2021 | 0.1 |
| April 30, 2021 | May 14, 2021 | 0.1 |
| March 31, 2021 | April 15, 2021 | 0.1 |
| February 28, 2021 | March 15, 2021 | 0.1 |
| January 31, 2021 | February 12, 2021 | 0.1 |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT |
|---|---|---|
| March 31, 2025 | April 15, 2025 | 0.13125 |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT |
|---|---|---|
| December 31, 2024 | January 15, 2025 | 0.13125 |
| September 30, 2024 | October 15, 2024 | 0.13125 |
| June 30, 2024 | July 15, 2024 | 0.13125 |
| March 31, 2024 | April 15, 2024 | 0.13125 |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT |
|---|---|---|
| December 31, 2023 | January 15, 2024 | 0.13125 |
| September 30, 2023 | October 13, 2023 | 0.13125 |
| June 30, 2023 | July 14, 2023 | 0.13125 |
| March 31, 2023 | April 14, 2023 | 0.13125 |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT |
|---|---|---|
| December 31, 2022 | January 13, 2023 | 0.13125 |
| September 30, 2022 | October 14, 2022 | 0.13125 |
| June 30, 2022 | July 15, 2022 | 0.13125 |
| March 31, 2022 | April 15, 2022 | 0.13125 |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT |
|---|---|---|
| December 31, 2021 | January 14, 2022 | 0.13125 |
| September 30, 2021 | October 15, 2021 | 0.13125 |
| June 30, 2021 | July 15, 2021 | 0.13125 |
| March 31, 2021 | April 15, 2021 | 0.13125 |
| As Of | May 31, 2025 |
|---|---|
| Real Estate | 95.20% |
| Financials | 4.80% |
| As Of | May 31, 2025 |
|---|---|
| Canada | 86.40% |
| U.S. | 13.60% |
| International | 0.00% |
| 1 | Canadian Apartment Properties Real Estate Investment Trust | 8.00% |
| 2 | RioCan Real Estate Investment Trust | 7.20% |
| 3 | Granite Real Estate Investment Trust | 7.20% |
| 4 | Chartwell Retirement Residences | 6.10% |
| 5 | First Capital Real Estate Investment Trust | 6.00% |
| 6 | Boardwalk Real Estate Investment Trust | 6.00% |
| 7 | Choice Properties Real Estate Investment Trust | 5.40% |
| 8 | InterRent Real Estate Investment Trust | 5.40% |
| 9 | Killam Apartment Real Estate Investment Trust | 5.00% |
| 10 | Dream Industrial Real Estate Investment Trust | 4.50% |
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