Nigerian Mutual Funds/Nigeria Real Estate Investment Trust
Real Estate Investment TrustsFigures updated 2026-07-03

Nigeria Real Estate Investment Trust

Managed by Chapel Hill Denham Mgt. LimitedVisit website ↗Compare this fund

A metric-led profile of this Nigerian mutual fund using the latest published fund figures.

Net asset value
NGN 170.65B
Overall rank#2 of 6
Real Estate Investment Trusts rank#2 of 6
Week-to-date yield
0%
Week-to-date
Year-to-date yield
0%
Year-to-date
Unitholders
1,574
Investor count
Fund share
1.83%
Share of total fund NAV
Performance trend

How Nigeria Real Estate Investment Trust has moved

2026-06-052026-07-03 · 5 data points

Net asset value
0%
NGN 170.65B
Week-to-date yield
0.00 pp
0%
DateNAVWTD yieldYTD yield
2026-07-03NGN 170.65B0%0%
2026-06-26NGN 170.65B0%0%
2026-06-19NGN 170.65B0%0%
2026-06-11NGN 170.65B0%0%
2026-06-05NGN 170.65B0%0%
Fund profile

What stands out about Nigeria Real Estate Investment Trust

The Nigeria Real Estate Investment Trust (REIT) is one of the largest funds in its category, holding a Net Asset Value (NAV) of ₦170.65B and ranking #2 of 6 among Real Estate Investment Trust funds, and #10 of 222 across all funds tracked. Despite this impressive size, the fund has recorded a Week-to-Date (WTD) yield of 0.00% and a Year-to-Date (YTD) yield of 0.00%, meaning investors have seen no measurable growth in returns so far this year. By comparison, the median WTD yield among its peer group of REIT funds stands at 1.86%, which shows that other funds in the same category are currently generating returns while this one is not.

Looking at the fund's recent history, the NAV has remained completely flat at ₦170.65B across every recorded date from 5 June 2026 to 3 July 2026, with a WTD yield of 0.00% at each point. This kind of stillness over several consecutive weeks is unusual and suggests the fund's value has not been updated or has not changed during this period. The fund is managed by Chapel Hill Denham Management Limited and currently has 1,574 unitholders, a relatively small number given its large asset base. The combination of a high NAV ranking and zero reported returns makes this fund stand out for reasons that are worth paying close attention to before making any decisions.

Key insight: Despite ranking #2 of 6 in its category by size, Nigeria REIT has reported 0.00% returns for every recorded week in 2026, while its peers are delivering a median WTD yield of 1.86%, making its prolonged flat performance the single most important thing to examine about this fund right now.

2nd largest of 6 in its typeChapel Hill Denham Mgt. Limited's largest fund by net assets

How it compares in its type

Week-to-date yield
0.00%
Higher than 0% of real estate investment trusts
This fundReal Estate Investment Trusts median
Net asset value
₦170.65B
Larger than 67% of real estate investment trusts
This fundReal Estate Investment Trusts median
Unitholders
1,574
More than 33% of real estate investment trusts
This fundReal Estate Investment Trusts median
Bid-offer spread
₦0
Tighter than 0% of real estate investment trusts

Positions are based on SEC figures from 2026-07-03 and change as the data updates.

Recent movement

  • Net asset value has held around ₦170.65B since 2026-06-05.
  • Week-to-date yield has held near 0.00%.
  • Added about 122 unitholders since 2026-06-05.

More from Chapel Hill Denham Mgt. Limited

Runs 5 funds tracked here, managing ₦274.99B in total.

Price Details

Bid price
NGN 103.00
Offer price
NGN 103.00
Spread
NGN 0.00
USD NAV
N/A
USD bid
N/A
USD offer
N/A

About the manager

Matched to the SEC register of capital market operators.

ACTIVE
Chapel Hill Denham Advisory Limited
CAC number
RC1381308
SEC file number
1762
Registered
2026-06-23
Fidelity bond expiry
2026-06-23
Phone
+234 (1) 2799561-4; +234 (9) 4601811
Email
info@chapelhilldenham.com
Registered address
10 BANKOLE OKI ROAD , Lagos State

How to invest in Nigeria Real Estate Investment Trust

You invest through the fund manager. Always confirm they are SEC-registered and check current terms first. This is not investment advice.

Frequently asked questions

What is the current yield of Nigeria Real Estate Investment Trust?+

As of the SEC update on 2026-07-03, Nigeria Real Estate Investment Trust reported a week-to-date yield of 0% and a year-to-date yield of 0%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.

How do I invest in Nigeria Real Estate Investment Trust?+

You invest through the fund manager, Chapel Hill Denham Mgt. Limited. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.

Is Nigeria Real Estate Investment Trust regulated in Nigeria?+

Nigeria Real Estate Investment Trust appears in the SEC's published collective investment scheme data, which covers SEC-registered funds. You can confirm the manager's current registration status on the Investment Safety Checker.

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Other real estate investment trusts ranked by NAV, largest first.

In this type
6
Type NAV
NGN 509.49B
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Learn more

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New to mutual fund terms?

Look up net asset valueThe value of a fund's assets minus its liabilities, usually expressed in total and per unit., yield, bid-offer spreadThe difference between the price at which units can be sold and the price at which they can be bought., unitholders, and more in the glossary.

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Educational use only. This is not investmentAn asset or commitment of money made with the expectation of future income, growth, or both. advice. Check the fund managerThe licensed firm responsible for investment decisions and day-to-day management of a fund.'s latest factsheet, fees, minimum investment, redemptionThe process of selling fund units back to the fund in exchange for cash. terms, and current price before making any investment decision.