Execute the Playbook
The RealAlt® High Yield Mortgage Fund Trust is a private mortgage fund that invests in multiplex construction, land for new home developments, and construction loans for new residential neighborhoods in Ontario. This provides investors with exposure to Ontario’s growing real estate market, along with the added benefits of monthly distribution payments and superior, risk-adjusted returns.
Our Series A offering stands as our most popular option, providing investors with access to this opportunity through low minimum investment requirements and management fees that are highly competitive when compared to similar offerings in the market.
YTD Return (Annualized)
Fund Level: 9.17%*
Series A: 8.88%*
Minimum Investment
Series A: $25,000
Eligibility
Accredited Investors / Minimum Investment / OM
Registered Status
Registered Account Eligible
Redemption
Amounts less than $5M: 30 days notice with 2% if redeemed in first year of acquisition and 1% early redemption charge if redeemed in second year of acquisition.
Distribution
Monthly (Cash/DRIP)
Management Fee
Series A: 1.25% fee
Trade Date
Open-ended Fund. Trades accepted throughout the month.
Corporate Summary (As of June 30th, 2025)
Manager Dorr Capital Corporation
Manager AUM: $150M
Fund AUM: $19.27M
Portfolio Metrics
Number of Investments: 15
Weighted Average LTV: 54%
Weighted Average Term-to-Maturity (Months): 6
Real Estate Type
Construction
Land
Mortgage Position
First Mortgage
Second Mortgage
Historical Distribution Yield
As of June 30th, 2025
|
|
1-Month Annualized
|
3-Month Annualized
|
YTD Annualized
|
T12M Annualized
|
|---|---|---|---|---|
|
Series A
|
11.70%
|
8.67%
|
8.88%
|
10.70%
|
Management Fee
Series A: 1.25% fee
Trade Date
Open-ended Fund. Trades accepted throughout the month.
Minimum investment
Series A: $25,000
Distribution History¹
RealAlt Investments Monthly Distribution Since Inception
• FUND LEVEL as of June 30th, 2025
• Class A, Series A as of June 30, 2025
¹ Distributions are paid out with a record date of the last day of the month. Compounded return from the distribution reinvestment program.
How to invest
You can purchase trust units through your Drake Dealing Representative. To purchase units in a non-registered account directly through RealAlt® Investments, please contact our Investment Manager.
Introductions are permitted exclusively through registered exempt market dealers. The issuer (RealAlt Investments) has retained Drake Financial Ltd. (“Drake”) as its exempt market dealer in certain jurisdictions of Canada. If you are interested in investing, please contact Justin Aubry, a registered dealing representative with Drake:
Tel.: (416) 484-9747 ext 41
Monday to Friday, 9:00 am to 5:00 pm EST
