Loan to value
*
55.95
%

Weighted average loan to appraised value ratio of the Fund as at 30-Jun-2026.

Cash return
*
10.49
%

Q2 2026 annualized cash return of the Fund. Assumes a fixed price of $10.00/unit.

DRIP return
*
11.01
%

Q2 2026 annualized DRIP return of the Fund. Assumes monthly compounding at the Q2 2026 Fund cash yield, full participation in the distribution reinvestment plan, and a fixed price of $10.00/unit.

First mortgage allocation
*
100
%

The Fund, as at 30-Jun-2026.

Realized principal losses
*
0
%

As at 30-Jun-2026, none recorded all-time since inception of Almore Capital Ltd.

A refined, principled approach unlocks high-yield opportunities in a dynamic market

Conservative by design

First ranking, low loan-to-value mortgages prioritizing credit quality and capital preservation over volume or yield.

Liquidity and diversification

Targeting well-located, high demand assets in actively traded markets across the U.S. and Canada.

Disciplined management

Thorough underwriting and administration, coupled with decisive decision-making adaptable to dynamic market conditions.

Focused

Investment-grade focus

Discerning

Tailored risk mitigation

DISCIPLINED

0% principal losses