ICM Property Partners Trust
HISTORICAL PERFORMANCE
TRAILING AVERAGE SINCE INCEPTION
8.19
%
Income & Growth*
TRAILING 3 YEARS AVERAGE
8.06
%
Income & Growth*
TRAILING 1 YEAR AVERAGE
6.27
%
Income & Growth*
ASSETS UNDER MANAGEMENT (AUM)
$
901 M
Income & Growth*
Investment Order
Step 1 : Please provide the following information.
Currency
CAD, USD
Objectives
Income and Growth
Sectors
Real Estate
Real Estate - Multi-disciplined portfolio
Features
Asset Portfolio = Diversified assets
Correlation to public markets - Low
Currency - CAD
Currency - USD
DRIP option available (Direct Re-Investment of Profits)
Equity growth - Majority paid to investors
Geography - Canada
Geography - Mexico
Geography - USA
Institutional Asset Management
Institutional Investors Included
Management - Extensive experience
Management - Personally invested
Profit potential beyond target
Redemption options (if-necessary)
Registered Funds Accepted - RRSP or TFSA etc
Track records - Positive long-term
Track records - Profitable during COVID
Unique Opportunity
Risks
Currency risk
Redemption - Early is possible but may be limited. Refer to offering documents
What you can expect
Reliable monthly income of 5 to 6% per annum* and equity growth of 4 to 5% per annum*, secured by a diversified real estate portfolio in Canada, USA and Mexico
Investment Strategy
ICM Property Partners Trust is an open ended private fund. It seeks to preserve capital, provide tax-efficient monthly distributions and generate long-term growth through direct commercial and residential property investments, diversified throughout North America. The fund is further diversified by its portfolio of real estate assets and real estate lending investments with a low correlation to public markets. Furthermore, it provides investors direct investment exposure to high-quality real estate assets in major markets.
Key Considerations
- ICM has > $2 Billion in Assets Under Management (AUM)
- ICM Property Partners Trust > $786 Million in AUM
- A clean track record and consistent income since being founded in 2003
- An established investor base which exceeds 6,000 investors and institutions with 0 losses
- A portfolio of commercial real estate diversified by: Country, Market, Asset Type, Investment Type, and Currency
- A tax-efficient structure for investors because income is partially shielded by depreciation. As such, distributions are expected to be predominately taxed as a return of capital (ROC) during an investors hold period
- Distribution FrequencyMonthly
- CurrencyCAD, USD
- Minimum Investment Amount$10000
- Annual Rate of Return Target Minimum* (Income + Equity Growth Combined)9%
- Annual Rate of Return Target* (Income Only)5%
- Annual Rate of Return Target* (Equity Growth Only)4%
- Hurdle rate for investors before management participates in profitsN/A%
- Split ratio paid to investors of additional profits (investors : Management)N/A
- Additional Profit PotentialNoYes
- Additional Profit Potential From Tax Efficient DistributionsNoYes
- Eligible for Registered Accounts (RRSP, LIRA, RIFF etc)NoYes
- Early Redemption OptionsYes. Refer to offering documents
- Accredited Investors OnlyNoYes
- Commission % paid to Dealer (*Paid by the Issuer, Not the investor)4.50%
- Trailer % paid to Dealer (*Paid by the Issuer, Not the investor)0.75%
- (AUM) Assets Under Management of Issuer$901 M
- Year issuer was founded2009
- Date investment originatedSeptember 1, 2020
- Date of offering documentsApril 30, 2024
Stay Ahead - Gain Early Access to Exclusive Investments
Receive exclusive Rainmaking insights and access to exceptional investment opportunities!
let's get you booked!
Your consultation details:
Type:
Rainmaker Consultation
Duration:
30 Minutes
Location:
Web conference; scroll down to select your date and time.
Advisor:
Title:
Title:
Sean Blix
Rainmaker & Expert Advisor
Rainmaker & Expert Advisor
This is a 30 minute consultation which should provide enough time to discuss:
- Your current situation.
- Your ideal outcome from this consultation.
- The options to help you achieve your ideal outcome.
- Establish next steps and timelines.
Please note, booking options with Sean Blix:
- Typically 2-3 hours is blocked in the mornings and is made available for meetings by phone and web conference.
- The calendar will only show available dates and times for the next 10 business days.
- If you require a date and time which is not available, please send a request with alternate options and we will do what we can to accommodate you. Thank you.