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 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
October 31, 2023 | -11.57% | -21.71% | -25.45% | -19.54% | -13.67% | - | - | - | -3.59% | -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 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
October 31, 2023 | 0.45% | 1.32% | 2.69% | 4.44% | 5.37% | - | - | - | 5.34% | 5.33% | 5.33% | - | - |
RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
---|---|---|---|
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 | |
RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
---|---|---|---|
September 30, 2023 | October 13, 2023 | 0.13125 | |
June 30, 2023 | July 14, 2023 | 0.13125 | |
March 31, 2023 | April 14, 2023 | 0.13125 | |
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 | |
December 31, 2021 | January 14, 2022 | 0.13125 | |
September 30, 2021 | October 15, 2021 | 0.13125 | |
June 30, 2021 | July 15, 2021 | 0.13125 | |
As Of | September 30, 2023 | |
---|---|---|
Real Estate | 97.50% | |
Financials | 2.50% |
As Of | September 30, 2023 | |
---|---|---|
Canada | 91.90% | |
U.S. | 8.10% | |
International | 0.00% |
1 | Boardwalk REIT | 9.10% | |
2 | Granite REIT | 8.80% | |
3 | Dream Industrial REIT | 8.80% | |
4 | Canadian Apartment Properties REIT | 6.70% | |
5 | RioCan REIT | 6.40% | |
6 | Choice Properties REIT | 6.30% | |
7 | Killam Apartment REIT | 6.20% | |
8 | SmartCentres REIT | 5.40% | |
9 | First Capital REIT | 4.90% | |
10 | Minto Apartment REIT | 4.80% |
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