Skip to main content

Gentai Residential Mortgage Fund

This Fund invests in a diversified mortgage portfolio secured exclusively by residential real estate (predominantly detached homes, condominiums, duplexes and multi-family properties) to deliver a targeted yield of 5-7% while protecting investor capital .

100% of regular distributions can be earmarked to personal RSPs and TFSAs for tax-sheltered investing.

Experience

10+ Years

Proven Track Record

TTM Yield

6.17%

Per Annum

Value

$95 Million

Total Mortgage Portfolio

Ratio

70%

weighted average
loan-to-value

Fund Summary

Fund Type:
Open-ended Mutual Fund Trust
Eligibility:
Offering Memorandum, Accredited Investors
Registered Accounts:
RRSP, TFSA
Distribution Frequency:
Monthly
Unit Value:
$1.00
Redemption:
6 Months After Issuance
Inception:
June 1, 2021

Mortgage Portfolio Highlights
— December 31, 2022

Total Mortgage Portfolio:
$95 Million
Number of Mortgage Investments:
160
Average LTV Ratio:
70%
Percentage of Portfolio which are First Mortgages:
84.23%
Percentage of Portfolio which are Second Mortgages:
15.77%

GREF Performance

Since the trust was founded on June 1st,2021, we have invested in 293 mortgages in total with a cumulative loan amount of $181.10 million, yielding a cumulative dividend distribution of $ 2,342,917 made up of 18 regular dividends. We continue to gain the trust of more and more investors every month. GREF endeavours to build a national presence managing assets of $134.62 million and a mortgage portfolio of $95.91 million as of December 31, 2022.

Want investment information? Contact us today!

Contact Us

Sign Up for upcoming Dividend Distribution Seminars