| Summary |
| NAV |
$3,074.39 |
| Fund Market Value |
$460 MM |
| Weighted Average Term to Maturity |
6.9 Years |
| Portfolio Modified Duration |
4.5 Years |
| Weighted Loan-to-Value |
55.6% |
| Weighted Debt Service Coverage Ratio |
1.7X |
|
|
| As of December 31, 2011 |
|
 |
| Holdings |
| |
BC & Alberta |
44% |
| Ontario |
49% |
| Rest of Canada |
7%
|
| Total |
100% |
| - |
|
Retail |
36% |
| Industrial |
26% |
| Office |
35% |
| Multi-Family |
3% |
| Total |
100% |
| |
|
|
|
|
|
|