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:
5.1%
Gain +0.3%
Monthly
0.39%
Yearly
4.81%
Drawdown
2.53%
$1.24B
Equity
Holdings
$1.24B
Investment
$1.19B
$64.54M
Profit +$3.94M
Realized
$6.63M
Unrealized
$57.91M
Dividends
$8.06M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.3%
Profit
$3.94M
Win %
66%
This Week
Compared To Last Week
Gain
0.26%
Profit
$3.17M
Win %
66%
This Month
Compared to last month
Gain
-0.06%
Profit
-$751,653.02
Win %
66%
This Year
Compared to last year
Gain
29.36%
Profit
$221.04M
Win %
66%
IBIT iShares Bitcoin Trust
+1.91%
+$126,900 
IVLU iShares MSCI International Value Factor ETF
+1.76%
+$126,934.5 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.75%
+$909,063 
VWO Vanguard FTSE Emerging Markets ETF
+1.61%
+$404,995.25 
VT Vanguard Total World Stock ETF
+1.17%
+$811,800 
VOO Vanguard S&P 500 ETF
+0.82%
+$1.59M 
TRI
0%
$0 
BND Vanguard Total Bond Market Index Fund
-0.2%
-$36,670.06 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 16 | Longs Won 12/16 75% | Profit Factor 15.25 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8.96M |
| Average Win $5.76M | Best Trade (Jul 21) $34.21M | Sharpe Ratio -12.23 |
| Average Loss -$1.13M | Worst Trade (Jul 19) -$4.47M | Z-Score -0.35 (27.63%) |
| Commissions $0 | Avg. Trade Length 9m 1w 3d | Expectancy $4.03M |
| 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 | 1,098 | 988 | 878 | 768 | 659 | 549 | 439 | 329 | 220 | 110 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
