Key Takeaways
- • TD Greystone Real Estate LP Fund (ticker: TDB3600.CF) trades on the CADFUNDS exchange with a 5-day trading range of CAD 17.19–17.42 as of June 7, 2022.
- • The fund is an open-ended Canadian real estate investment vehicle managed by TD Asset Management Inc., with gross asset value exceeding $23 billion across its global strategy.
- • TD Asset Management launched the underlying TD Greystone Global Real Estate Fund L.P. in 2019, leveraging over 35 years of real estate investment expertise to deliver diversified, risk-adjusted returns through direct and indirect real estate holdings.
- • The fund charges a management expense ratio (MER) of 0.76%, positioning it competitively within the real estate fund category.
Summary
TD Greystone Real Estate LP Fund is a publicly traded Canadian real estate investment fund listed on CADFUNDS under the ticker TDB3600.CF. As of June 7, 2022, the fund traded in a narrow range between CAD 17.19 and CAD 17.42 over the preceding five trading days, reflecting stable market pricing for the instrument.
The fund operates as an open-ended vehicle managed by TD Asset Management Inc., one of Canada's largest institutional asset managers. The underlying TD Greystone Global Real Estate Strategy, launched in 2019, represents a strategic expansion of TD Asset Management's real estate capabilities, drawing on more than 35 years of accumulated expertise in the sector. The strategy maintains a gross asset value exceeding $23 billion, positioning it as a significant player in global real estate allocations.
The investment mandate focuses on delivering superior long-term, risk-adjusted returns through exposure to a diversified portfolio of direct and indirect real estate investments. With a management expense ratio of 0.76%, the fund offers institutional and retail investors access to professionally managed real estate assets with transparent fee structure. This vehicle serves as a Canadian feeder fund providing access to the broader TD Greystone Global Real Estate Fund L.P., enabling Canadian investors to participate in the global real estate strategy without direct offshore fund structures.
The fund operates as an open-ended vehicle managed by TD Asset Management Inc., one of Canada's largest institutional asset managers. The underlying TD Greystone Global Real Estate Strategy, launched in 2019, represents a strategic expansion of TD Asset Management's real estate capabilities, drawing on more than 35 years of accumulated expertise in the sector. The strategy maintains a gross asset value exceeding $23 billion, positioning it as a significant player in global real estate allocations.
The investment mandate focuses on delivering superior long-term, risk-adjusted returns through exposure to a diversified portfolio of direct and indirect real estate investments. With a management expense ratio of 0.76%, the fund offers institutional and retail investors access to professionally managed real estate assets with transparent fee structure. This vehicle serves as a Canadian feeder fund providing access to the broader TD Greystone Global Real Estate Fund L.P., enabling Canadian investors to participate in the global real estate strategy without direct offshore fund structures.
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