OPPORTUNISTIC REAL ESTATE DEBT INVESTMENTS
Optimize risk-adjusted returns
Our opportunistic real estate debt platform has generated strong, consistent income returns for investors since 2009
Real Estate Debt Funds
The objective of the funds are to deliver a consistent and attractive long-term high income stream to investors, while controlling portfolio risk. The fund targets a gross yield in excess of 10%.
Fund 14 Portfolio Characteristics
(As at March 31, 2023)
12.8%
Yield to Maturity
63.7%
Loan to Value
32.4%
First Mortgages
94.1%
Floating Rate Exposure
<2yr
Average Loan Term
100%
Recourse
Benefits of Real Estate Debt Funds
Experienced Team
Over 25 years of managing commercial mortgage portfolios, with strong expertise in the opportunistic market.
Relationship Driven Sourcing
>50% of our mortgages are done with repeat borrowers.
Conservative Positioning
The average loan to value ratio is 64% and 100% of the loans have recourse
Focus on Generating Income
Over 99% of the fund’s return is generated by income.
Lowest Interest Rate Risk
Our focus on variable rate mortgages minimizes interest rate exposure and reduces volatility.
Disciplined and Proven Underwriting
We focus on credit quality and capital preservation.
Stable and Attractive Long-Term Returns
All of our prior Real Estate Debt funds has generated a gross return in excess of 10%, across varying market environments*.
Flexibility and Active Management
We participate across all segments of the mortgage market, which informs decision-making and provides unique insights.