MG
Mitchell Goldhar Portfolio
Invests via TLT Family Holdco ULC | Managed by Mitchell Goldhar
Invests via TLT Family Holdco ULC
Managed by Mitchell Goldhar
Automatically Tracked
Canadian real estate entrepreneur and private investor focused on retail-anchored real estate and mixed-use development, with a track record of creating large-format shopping centres and urban redevelopment projects. Mitchell Goldhar has significant holdings through development companies and family investment vehicles, and is known for strategic asset recycling, joint-venture partnerships with institutional capital, and opportunistic acquisitions in retail and entertainment-related assets. Active across investment, property management and selective media and leisure stakes, the profile is relevant to lenders, REITs, and institutional allocators seeking exposure to Canadian commercial real estate and value-creation developers.
Canadian real estate entrepreneur and private investor focused on retail-anchored real estate and mixed-use development, with a track record of creating large-format shopping centres and urban redevelopment projects. Mitchell Goldhar has significant holdings through development companies and family investment vehicles, and is known for strategic asset recycling, joint-venture partnerships with institutional capital, and opportunistic acquisitions in retail and entertainment-related assets. Active across investment, property management and selective media and leisure stakes, the profile is relevant to lenders, REITs, and institutional allocators seeking exposure to Canadian commercial real estate and value-creation developers.
Investment Philosophy & Strategy
Focuses on value-driven commercial real estate investing that prioritizes retail-anchored and mixed-use redevelopment opportunities where active asset management and repositioning unlock upside. Employs opportunistic acquisitions, strategic asset recycling and JV partnerships with institutional capital to scale projects while preserving upside for family vehicles. Capital allocation favors urban redevelopment, large-format retail and leisure-related assets with cash-flow stability and redevelopment optionality; horizon is medium-to-long term with a bias toward event-driven value creation and disciplined leverage to protect downside.
Focuses on value-driven commercial real estate investing that prioritizes retail-anchored and mixed-use redevelopment opportunities where active asset management and repositioning unlock upside. Employs opportunistic acquisitions, strategic asset recycling and JV partnerships with institutional capital to scale projects while preserving upside for family vehicles. Capital allocation favors urban redevelopment, large-format retail and leisure-related assets with cash-flow stability and redevelopment optionality; horizon is medium-to-long term with a bias toward event-driven value creation and disciplined leverage to protect downside.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
9.21%
Gain -0.4%
Monthly
0.79%
Yearly
9.21%
Drawdown
3.48%
$1.25B
Equity
Holdings
$1.25B
Investment
$1.19B
$68.58M
Profit -$3.19M
Realized
$6.63M
Unrealized
$61.95M
Dividends
$6.75M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.4%
Profit
-$3.19M
Win %
66%
This Week
Compared To Last Week
Gain
-0.12%
Profit
-$1.54M
Win %
66%
This Month
Compared to last month
Gain
-0.12%
Profit
-$1.54M
Win %
66%
This Year
Compared to last year
Gain
69.47%
Profit
$503.61M
Win %
66%
TRI
0%
$0 
IBIT iShares Bitcoin Trust
-2.76%
-$189,000 
VWO Vanguard FTSE Emerging Markets ETF
-1.41%
-$372,509 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.93%
-$501,294 
VT Vanguard Total World Stock ETF
-0.86%
-$620,129.51 
IVLU iShares MSCI International Value Factor ETF
-0.73%
-$54,400.5 
VOO Vanguard S&P 500 ETF
-0.71%
-$1.41M 
BND Vanguard Total Bond Market Index Fund
-0.19%
-$35,602 Events
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Dividends
Dividend Analysis
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| Trades 16 | Longs Won 12/16 75% | Profit Factor 16.23 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9.42M |
| Average Win $6.09M | Best Trade (Jun 02) $37.35M | Sharpe Ratio -8.64 |
| Average Loss -$1.13M | Worst Trade (Jun 03) -$4.36M | Z-Score -0.35 (27.63%) |
| Commissions $0 | Avg. Trade Length 8m 1w 6d | Expectancy $4.29M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,107 | 997 | 886 | 775 | 664 | 554 | 443 | 332 | 221 | 111 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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