| Details (as at July 30, 2010) |
| Date of Inception: | June 30, 2006 | | Opening NAV per Unit: | $23.88 | | Units Outstanding: | 783,529 | | Total Net Assets: | $18,918,009 |
| NAV per Unit: | $24.14 | | Termination Date: | On or about December 31, 2011 | | Investment Advisor: | First Asset Investment Management Inc. |
| Management Fee: | 0.75% | | Preferred Securities |
| Trading Symbol: | SOT.PR.A (TSX) |
| Issue Price: | $10.00 |
| Market Price: | $10.50 | | Downside Protection: | 59% |
| Capital Units |
| Trading Symbol: | SOT.UN (TSX) |
| Issue Price: | $15.00 |
| Market Price: | $12.27 | | Leverage Factor: | 1.71 |
| Distributions |
| Preferred Securities |
| Latest Distribution: | June 30, 2010 | $0.1438 | | Distribution Frequency: | Quarterly |
| Cash Distributions Since Inception: | $2.3000 |
| Current Yield*: | 5.48% | | Capital Units | | Latest Distribution: | August 31, 2010 | $0.0450 | | Distribution Frequency: | Monthly | | Cash Distributions Since Inception: | $3.0888 | | Current Yield*: | 4.40% | | * based on Market Price as at July 30, 2010 |
|
| Top Ten Portfolio Investments (as at July 30, 2010) |
| |
Market
Value |
% of
Portfolio |
| H&R REIT | $1,190,280 | 6.29% |
| Cominar REIT | $1,059,135 | 5.60% |
| Chartwell Seniors Housing REIT | $1,021,014 | 5.40% |
| Canadain REIT | $1,017,730 | 5.38% |
| Primaris REIT | $960,792 | 5.08% |
| Riocan REIT | $932,280 | 4.93% |
| Allied Properties REIT | $893,490 | 4.72% |
| Crombie REIT | $870,816 | 4.60% |
| Northern Property REIT | $858,420 | 4.54% |
| Boardwalk REIT | $844,152 | 4.46% |
| Total Top Ten Portfolio Investments | 51.00% |
| Sector Breakdown (as at July 30, 2010) |
| Diversified |
46.28% |
| Retail |
17.13% |
| Residential |
14.60% |
| Retirement/Nursing Homes |
7.22% |
| Hotels |
5.53% |
| Office |
4.72% |
| Cash and Cash Equivalents |
4.53% |
| NAV Performance (as at July 30, 2010) |
| |
Fund | S&P/TSX Cap REIT TR Index** |
| 1 Month |
5.02% | 6.63% |
| 3 Month |
2.64% | 5.59% |
| 6 Month |
7.43% | 10.00% |
| Year to date |
10.90% | 12.40% |
| 1 Year |
34.62% | 41.04% |
| 3 Year |
-0.29% | 0.97% |
| Compound Annual Return Since Inception* |
5.30% | 4.78% |
* based on opening NAV
** Source: Bloomberg |
|
