Genesis Mortgage Investment Corporation

Genesis Mortgage Investment Corp. (GMIC), managed by Gentai Capital Corp., is a leading non-banking mortgage lender. Relying on years of lending experience and extensive lending channels, GMIC operates in major urban centers where the stability and liquidity of real estate are strong. GMIC’s mandate is to keep our investor’s capital intact, and deliver reliable, safe, and consistently higher-than-average absolute returns to our investors through quarterly distributions of regular dividends.

Experience

9 Years

of Successful Mortgage Investing

TTM Yield

8.24%

Per Annum

Value

$174.36 Million

Total Mortgage Portfolio

Ratio

59.94%

weighted average
loan-to-value

Fund Summary

Fund Type:
Open-ended Pooled Mortgage Fund
Eligibility:
Offering Memorandum, Accredited Investors
Registered Accounts:
RRSP, TFSA
Distribution Frequency:
Quarterly
Unit Value:
$1.00
Redemption:
12 Months After Issuance
Inception:
October 16, 2012

Mortgage Portfolio Highlights
— September 30, 2021

Total Mortgage Portfolio:
$174.36 Million
Number of Mortgage Investments:
116
Average Face Interest Rate:
9.31%
Average LTV Ratio:
59.94%
Percentage of Portfolio which are First Mortgages:
56.04%
Percentage of Portfolio which are Second Mortgages:
43.61%

GMIC Performance

Since its inception, GMIC has realized steady growth. Under the direction of its fund manager, Gentai Capital, this team has demonstrated a strong track record of performance.

The following is GMIC distribution history since its inception in 2012.

Over the past 9 years, we have invested over $655 million in 522 real estate mortgages and have paid 36 consecutive dividends plus 2 special dividends.

Start Your Investment Journey With Us

To explore the benefits of investing in GMIC, please contact:

Gentai Asset Management Corporation

Office Direct: 604-558-8098
Email: [email protected]

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