| Summary |
| NAV |
$1,276.33 |
| Fund Market Value |
$448 MM |
| Weighted Average Term to Maturity |
14.7 Yrs |
| Portfolio Modified Duration |
9.3 Yrs |
| Weighted Loan-to-Value |
53.8% |
| Weighted Debt Service Coverage Ratio |
2.4X |
|
|
| As of December 31, 2011 |
|
 |
| Holdings |
| |
BC & Alberta |
41% |
| Ontario |
59% |
| Rest of Canada |
0%
|
| Total |
100% |
| - |
|
Retail |
52% |
| Industrial |
14% |
| Office |
32% |
| Multi-Family |
2%
|
| Total |
100% |
| |
|
|
|
|
|
|