Union Homes REITS
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.
How Union Homes REITS has moved
2026-06-05 – 2026-07-03 · 5 data points
| Date | NAV | WTD yield | YTD yield |
|---|---|---|---|
| 2026-07-03 | NGN 27.42B | 2.82% | 5.47% |
| 2026-06-26 | NGN 27.41B | 3.74% | 6.59% |
| 2026-06-19 | NGN 28.44B | 3.74% | 6.52% |
| 2026-06-11 | NGN 28.42B | 1.67% | 5.45% |
| 2026-06-05 | NGN 28.41B | 5.35% | 5.61% |
What stands out about Union Homes REITS
Union Homes Real Estate Investment Trust (REITS), managed by SFS Capital Nigeria Ltd, is currently the #4 of 6 fund in its Real Estate Investment Trusts (REITS) category and ranks #37 of 222 across all Nigerian mutual funds by Net Asset Value (NAV), which sits at ₦27.42B. Its Week-to-Date (WTD) yield of 2.82% is noticeably stronger than the median WTD yield of 1.86% among peer REITS funds, meaning it is currently generating short-term returns well above the midpoint of its category. Its Year-to-Date (YTD) yield, which tracks total returns since the start of the year, stands at 5.47%, giving a picture of steady accumulation over a longer window.
Looking at recent history, the fund's NAV held relatively stable between ₦28.41B and ₦28.44B from 5 June to 19 June 2026, before dipping to approximately ₦27.41B on 26 June and recovering only marginally to ₦27.42B by 3 July. That late-June drop of roughly ₦1B in NAV is worth noting, even though the WTD yield remained at 3.74% during that same week, indicating that the fund's income generation held firm even as the overall fund size contracted slightly. The fund currently serves 8,119 unitholders, a relatively concentrated investor base for a fund of its size, which can sometimes reflect a more institutional or committed ownership profile.
Key insight: Union Homes REITS is producing a WTD yield of 2.82%, which is 51.6% above the category median of 1.86%, making it a notably strong short-term income performer within its peer group despite a recent dip in NAV.
How it compares in its type
Positions are based on SEC figures from 2026-07-03 and change as the data updates.
Recent movement
- •Net asset value is down 3.49% since 2026-06-05.
- •Week-to-date yield has moved from 5.35% to 2.82%.
More from SFS Capital Nigeria Ltd
Runs 4 funds tracked here, managing ₦82.61B in total.
Price Details
- USD bid
- N/A
- USD offer
- N/A
About the manager
Matched to the SEC register of capital market operators.
- CAC number
- 956192
- SEC file number
- 1610
- Registered
- 2026-06-23
- Fidelity bond expiry
- 2026-06-23
- Phone
- 01 - 280 1400, 09010002121
- compliance@sfsnigeria.com
- Registered address
- 287 Ajose Adeogun Street, , Victoria Island , Lagos
How to invest in Union Homes REITS
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 Union Homes REITS's yield higher than most funds in its category?+
Union Homes REITS reported a week-to-date yield of 2.82%, 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 Union Homes REITS?+
As of the SEC update on 2026-07-03, Union Homes REITS reported a week-to-date yield of 2.82% and a year-to-date yield of 5.47%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.
How do I invest in Union Homes REITS?+
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 Union Homes REITS regulated in Nigeria?+
Union Homes REITS 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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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.