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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| April 30, 2023 | 0.55% | -7.10% | 15.81% | 7.93% | -14.48% | - | - | - | 7.89% | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| April 30, 2023 | 0.52% | 1.25% | 2.62% | 1.71% | 5.28% | - | - | - | 5.33% | 5.33% | 5.33% | - | - |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
|---|---|---|---|
| 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 | |
| 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 | |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
|---|---|---|---|
| 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 | |
| March 31, 2021 | April 15, 2021 | 0.13125 | |
| December 31, 2020 | January 15, 2021 | 0.06135 | |
| As Of | March 31, 2023 | |
|---|---|---|
| Retail REITs | 37.80% | |
| Industrial REITs | 23.10% | |
| Multi-Family Residential REITs | 19.90% | |
| Diversified REITs | 6.80% | |
| Telecom Tower REITs | 4.10% | |
| Office REITs | 3.10% | |
| Health Care REITs | 2.70% | |
| Single-Family Residential REIT | 2.50% |
| As Of | March 31, 2023 | |
|---|---|---|
| Canada | 89.20% | |
| U.S. | 10.80% | |
| International | 0.00% |
| 1 | Dream Industrial REIT | 9.80% | |
| 2 | Granite REIT | 9.10% | |
| 3 | H&R REIT | 6.80% | |
| 4 | First Capital REIT | 6.60% | |
| 5 | Canadian Apartment Properties REIT | 6.30% | |
| 6 | Choice Properties REIT | 6.10% | |
| 7 | Boardwalk REIT | 6.00% | |
| 8 | RioCan REIT | 5.90% | |
| 9 | SmartCentres REIT | 5.80% | |
| 10 | Killam Apartment REIT | 5.70% |
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