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

SFS Real Estate Investment Trust Fund

Managed by SFS Capital Nigeria LtdVisit website ↗Compare this fund

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

Net asset value
NGN 6.07B
Overall rank#5 of 6
Real Estate Investment Trusts rank#5 of 6
Week-to-date yield
6.72%
Week-to-date
Year-to-date yield
1.3%
Year-to-date
Unitholders
5,533
Investor count
Fund share
0.07%
Share of total fund NAV
Performance trend

How SFS Real Estate Investment Trust Fund has moved

2026-06-052026-07-03 · 5 data points

Net asset value
-0.48%
NGN 6.07B
Week-to-date yield
-24.39 pp
6.72%
DateNAVWTD yieldYTD yield
2026-07-03NGN 6.07B6.72%1.3%
2026-06-26NGN 6.07B4.14%1.7%
2026-06-19NGN 6.11B4.14%1.7%
2026-06-11NGN 6.10B0.24%1.73%
2026-06-05NGN 6.10B31.11%1.81%
Fund profile

What stands out about SFS Real Estate Investment Trust Fund

The SFS Real Estate Investment Trust (REIT) Fund, managed by SFS Capital Nigeria Ltd, is currently delivering a Week-to-Date (WTD) yield of 6.72%, which is well above the median WTD yield of 1.86% among Real Estate Investment Trust funds in its category. That means the fund is outperforming more than half of its peers by a significant margin this week. In terms of size, its Net Asset Value (NAV) sits at ₦6.07 billion, placing it at #84 of 222 funds overall and #5 of 6 within the REIT category. It has 5,533 unitholders, and its Year-to-Date (YTD) yield stands at 1.30%.

Looking at recent history, the fund's weekly returns have been quite uneven. It posted a striking WTD yield of 31.11% on 5 June 2026, followed by a sharp drop to just 0.24% the following week, before settling into steadier positive territory of 4.14% for the two weeks after that, and now rising again to 6.72%. This kind of week-to-week swing is worth noting: a single strong week can lift or distort the short-term picture. The NAV has remained relatively stable throughout this period, moving narrowly between ₦6.07 billion and ₦6.11 billion, which suggests the fund's underlying asset base has not changed dramatically even as weekly returns fluctuated.

Key insight: The fund's current WTD yield of 6.72% looks strong compared to the category median of 1.86%, but its recent history shows yields can swing sharply from week to week, so a single good week should not be read as a reliable trend.

SFS Capital Nigeria Ltd's highest-yielding real estate investment trust

How it compares in its type

Week-to-date yield
6.72%
Higher than 67% of real estate investment trusts
This fundReal Estate Investment Trusts median
Net asset value
₦6.07B
Larger than 17% of real estate investment trusts
This fundReal Estate Investment Trusts median
Unitholders
5,533
More than 50% 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 ₦6.07B since 2026-06-05.
  • Week-to-date yield has moved from 31.11% to 6.72%.

More from SFS Capital Nigeria Ltd

Runs 4 funds tracked here, managing ₦82.61B in total.

Price Details

Bid price
NGN 418.75
Offer price
NGN 418.75
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
SFS Capital Nigeria Ltd
CAC number
956192
SEC file number
1610
Registered
2026-06-23
Fidelity bond expiry
2026-06-23
Phone
01 - 280 1400, 09010002121
Email
compliance@sfsnigeria.com
Registered address
287 Ajose Adeogun Street, , Victoria Island , Lagos

How to invest in SFS Real Estate Investment Trust Fund

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

Why is SFS Real Estate Investment Trust Fund's yield higher than most funds in its category?+

SFS Real Estate Investment Trust Fund reported a week-to-date yield of 6.72%, compared to the category median of 1.87% for real estate investment trusts. A higher yield often reflects the rate environment at the time the fund's instruments were acquired, the fund's portfolio mix, or its pricing structure. Past yield performance is not a guarantee of future returns.

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

As of the SEC update on 2026-07-03, SFS Real Estate Investment Trust Fund reported a week-to-date yield of 6.72% and a year-to-date yield of 1.3%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.

How do I invest in SFS Real Estate Investment Trust Fund?+

You invest through the fund manager, SFS Capital Nigeria Ltd. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.

Is SFS Real Estate Investment Trust Fund regulated in Nigeria?+

SFS Real Estate Investment Trust Fund 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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Type NAV
NGN 509.49B
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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.