You can invest on a one-off basis or we can build you a custom portfolio
Below is a real example of a custom portfolio. Click the tabs for details.
Client Type
Married couple
Net Worth
>$5,000,000
Current Income
>$250,000
Assets
Real estate, various investments, cash, personal company, holding company
Cash available to invest
$500,000
Investment objectives of client
Income target of 6 to 12% annually
Strategy
A customized portfolio of 10 suitable investments into established private companies and structured real estate investments. Evenly distributed, $50,000 each
Annual portfolio target %*
8.66%
Annual portfolio target $*
$43,275
Historical results of this portfolio*
Duration
% Return Annually
$ Return Annually
Trailing 1 Year
8.06%
$40,305
Trailing 3 Years
9.04%
$45,187
Since Inception
9.43%
$47,170
#
Sector / Focus of company
Trailing Rate 12 months %
Trailing Rate
3 years %
3 years %
Trailing Rate since inception
%
%
missed Pmts
Issuer AUM $
#
Short-term residential lending (MIC)
7.8
%
6.6
%
8.7
%
0
$
226 M
#
Corporate lending
5.0
%
4.5
%
6.8
%
0
$
38 M
#
Private apartment REIT
6.5
%
10.5
%
12.8
%
0
$
7 Bn
#
Private apartment REIT
10.4
%
11.9
%
8.9
%
0
$
951 M
#
Portfolio of entertainment assets
8.8
%
10.5
%
10.1
%
0
$
90 M
#
Real estate development & asset management
6.4
%
8.6
%
8.6
%
0
$
824 M
#
Corporate lending & energy assets
7.7
%
11.7
%
10.6
%
0
$
485 M
#
Self-Storage facilities
11.2
%
%
11.4
%
0
$
1.46 B
#
Portfolio of healthcare clinics
9.0
%
9.0
%
9.0
%
0
$
250 M
#
Portfolio of SMEs
8.0
%
8.0
%
8.0
%
0
$
250 M
Averages / Total
8.24%
9.01%
9.44%
0
$12.6 Bn
#
Sector / Focus of company
Annual Income
Target %
Target %
Annual Equity Target
%
%
Income & Equity Total
%
%
Pmts Frequency
Currency
#
Short-term residential lending (MIC)
8.05
%
0
%
8.05
%
Monthly
CAD
#
Corporate lending
6
%
2
%
8
%
Monthly
CAD
#
Private apartment REIT
4
%
4
%
8
%
Monthly
CAD
#
Private apartment REIT
6
%
1
%
7
%
Monthly
CAD
#
Portfolio of entertainment assets
6.8
%
2
%
8.8
%
Monthly
CAD, USD
#
Real estate development & asset management
5
%
4
%
9
%
Monthly
CAD, USD
#
Corporate lending & energy assets
7
%
1
%
8
%
Monthly
CAD, USD
#
Self-Storage facilities
5.7
%
6
%
12
%
Monthly
CAD, USD
#
Portfolio of healthcare clinics
9
%
0
%
9
%
Quarterly
CAD
#
Portfolio of SMEs
8
%
1
%
9
%
Quarterly
CAD
Average targets
6.56%
2.1%
8.66%
NA
NA
#
The Company's Focus
Year founded
Inception date of Current investment
Date of latest Offering Document
#
Short-term residential lending (MIC)
2007
Mar 2007
Apr 30, 2023
#
Corporate lending
2009
Jan 2017
Sep 1, 2023
#
Private apartment REIT
2009
Aug 2009
Sep 1, 2023
#
Private apartment REIT
2016
Jul 2016
Mar 20, 2023
#
Portfolio of entertainment assets
2009
Sep 2020
Apr 1, 2023
#
Real estate development & asset management
2009
Oct 2018
May 1, 2023
#
Corporate lending & energy assets
2005
Sep 2013
Apr 3, 2023
#
Self-Storage facilities
2006
Feb 2020
Jun 30, 2023
#
Portfolio of healthcare clinics
2010
Jan 2019
May 28, 2023
#
Portfolio of SMEs
2010
Jul 2018
May 14, 2023
Average
2010
2015
2023