REAL ESTATE. Open a window to global investing opportunities. Actively Creating Value

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1 REAL ESTATE Open a window to global investing opportunities Actively Creating Value

2 Real is everywhere but is it in your clients portfolios? Real delivers delivers Real whatyour yourclients clientsneed need what Income Income Real delivers some of the most compelling yields in the market. Real Real isdelivers some the most compelling in theleases, market. Real income not fixed and,ofgiven that it s based onyields long-term income is not fixed and, given that it s based on long-term leases, the income is both transparent and predictable. the income is both transparent and predictable. Capital preservation through stability Capital preservation through stability Real whether private or publicly traded creates a low-volatility Real for whether private or publicly traded creates a low-volatility cushion portfolios because, unlike equities, real is based on cushion for portfolios because, unlike equities, real is based long-term leases, offering better protection from negative events in theon long-term leases, offering better protection from negative events in the global economy. global economy. 33 Diversification Diversification Real has a low correlation to stocks and bonds, both at home Real has a low correlation tosmooths stocks and home and abroad. This adds diversification, out bonds, returnsboth and at reduces and abroad. This adds volatility. diversification, smooths out returns and reduces exposure to equity market exposure to equity market volatility.

3 Deep experience with global coverage Founded in 1999, is an active investor, owner and manager of global real and related assets focused on delivering sustainable and growing returns to our investors. We maximize value by employing a value-oriented investment philosophy combined with an active, hands-on asset management platform, to identify opportunities that will generate predictable and sustainable long-term cash flow. We have earned a reputation for providing conservatively managed, risk-averse investment solutions for our investors. Our global team is located in key markets around the world and takes a hands-on approach to managing investments. $5.5B ASSETS UNDER MANAGEMENT Asset & Investment Management Offices (6 offices) Local Operations Offices (12 offices) 18 OFFICES GLOBALLY

4 Investors, owners and managers of real By working across all facets of real, we have a competitive advantage when it comes to underwriting real and identifying risk-adjusted investment opportunities in real equity and debt, privately and publicly. Our core competency is our ability to accurately value cash flows based on a comprehensive analysis of the quality and sustainability of a property s current and future revenue streams. This fundamental bricks-and-mortar knowledge is critical to identifying high-quality real opportunities across three key strategies. 's Investment Strategies Private Equity Direct investments in cash-flowing real across multiple asset classes in high-growth global markets Identify mismanaged and undercapitalized real with strong, predictable cash flows that can be recapitalized and repositioned Private Debt Direct investments in customized mortgages secured by income-producing urban real around the world All loans are rigorously analyzed, including independent verification of asset integrity and value, and are actively managed through the entire loan term Integrated Solutions Combination of strategies that provide an integrated approach to real investing Global Real Estate Securities Investments in publicly listed companies that own investment-grade real across multiple asset classes around the world Research-driven investment process committed to purchasing undervalued assets, protecting capital, minimizing volatility and ensuring income streams are transparent, secure and have growth potential

5 Investment solutions at a glance MUTUAL FUND Global Real Estate Income Fund A mutual fund that provides exposure to the global real market by investing in the common equity, preferred equity and debt securities issued by real investment trusts and other real investment issuers. Investment Highlights Invests in real companies that: Own a quality global real portfolio Deliver attractive yield and growing income Provide inflation protection with reduced downside risk Diversified by geography, sector and type of security to preserve capital and maximize income TSX-LISTED CLOSED END FUND Global Real Estate Fund A diversified portfolio of premier global real assets and securities that offer superior riskadjusted returns while limiting volatility and preserving capital. Investment Highlights Invests in real companies that are: Generating attractive cash flow streams Well-capitalized and financially strong Trading at a discount to intrinsic value Diversified by geography, sector and type of security to preserve capital and maximize income Up to 20% allocation in private investments to mitigate volatility PRIVATE LIMITED PARTNERSHIP Four Quadrant Global Real Estate Partners A private limited partnership that offers access to real private equity, while providing income and liquidity, by adding real debt (income) and publicly traded real securities (liquidity). Investment Highlights Access to real private equity, while also providing liquidity and income Similar targeted total returns as REITs, but with lower volatility Higher targeted yield than fixed income, but with similar volatility Ability to modify allocations to suit different market availability Leveraging s global, integrated real platform and extensive experience, supported by a proven track record

6 We provide a range of liquidity options designed to suit a variety of investment objectives. LIQUIDITY More Less Global Real Estate Fund Global Real Estate Income Fund Four Quadrant Global Real Estate Partners Less PRIVATE More Characteristics Global Real Estate Income Fund 1 Global Real Estate Fund 1 Four Quadrant Global Real Estate Partners 2 Private Up to 10% Up to 20% Up to 70% Liquidity Daily Daily Quarterly Target Yield 5-6% 6-7% 4-5% Distribution Frequency Quarterly Quarterly Monthly Management Fee 1.00% 1.25% 1.50% Accredited Investor No No Yes RRSP Eligible Yes Yes No Minimum Investment $500 n/a $25,000 Fund Code Ticker Symbol Series A TBR201 TGF.UN TBR400 Series F TBR203 TBR007 1 Please refer to prospectus and most recently filed public disclosure for further information. See back page for further information. 2

7 Actively Creating Value For more infomation please contact: George Ganas, CFA, MBA Senior Vice President Business Development & Client Services Price Street Toronto, Ontario M4W 1Z1 timbercreek.com/advisors