Below is an example of a diversified portfolio created for A client -
The effort to customize Your portfolio will be similar*
Target and historical figures were last updated : 3 Nov 2023
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, Based on investing $500,000*
Duration
% Return Annually
$ Return Annually
Trailing 12 Months
8.21%
$41,030
Trailing 3 Years
8.73%
$43,650
Since Inception
9.29%
$46,455
#
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)
6.3
%
6.5
%
8.0
%
0
$
215 M
#
Corporate lending
6.3
%
4.8
%
7.0
%
0
$
38 M
#
Private apartment REIT
7.3
%
10.4
%
12.8
%
0
$
7 Bn
#
Private apartment REIT
11.1
%
11.9
%
9.1
%
0
$
903 M
#
Portfolio of entertainment assets
6.5
%
9.8
%
9.7
%
0
$
90 M
#
Real estate development & asset management
8.3
%
8.3
%
8.5
%
0
$
786 M
#
Corporate lending & energy assets
7.7
%
9.0
%
10.6
%
0
$
485 M
#
Self-Storage facilities
9.4
%
9.6
%
10.3
%
0
$
1.38 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
10.03%
8.59%
9.49%
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
%
2
%
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
6
%
6
%
12
%
Monthly
CAD, USD
#
Portfolio of healthcare clinics
9
%
0
%
9
%
Quarterly
CAD
#
Portfolio of SMEs
8
%
%
8
%
Quarterly
CAD
Average targets
6.42%
2.1%
8.52%
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