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Misc - Inc&Real Property
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-02-2024) |
$6.73 |
|---|---|
| Change |
$0.08
(1.20%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (June 24, 2015): 1.23%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.11% | -1.06% | 8.91% | -1.06% | 5.04% | -6.62% | -1.34% | 3.55% | -1.31% | 1.28% | 0.53% | 1.27% | - | - |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 0.88% | 3.17% | 3.17% | 1.62% | 3.20% | 1.35% | 3.81% | 5.39% | 3.79% | 3.83% | 3.70% | 3.71% | 3.19% | 3.43% |
| Category Rank | 21 / 84 | 82 / 84 | 37 / 84 | 82 / 84 | 59 / 84 | 84 / 84 | 83 / 83 | 73 / 81 | 78 / 78 | 64 / 69 | 63 / 64 | 58 / 58 | - | - |
| Quartile Ranking | 1 | 4 | 2 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.21% | -4.80% | 1.99% | 2.63% | -0.10% | -5.21% | -3.99% | 8.09% | 6.06% | -2.98% | -0.13% | 2.11% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
9.69% (November 2022)
-21.80% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 5.47% | 0.78% | 1.58% | 18.79% | -12.50% | 20.13% | -23.54% | 8.90% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 5.16% | 2.24% | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% |
| Quartile Ranking | - | - | 2 | 4 | 1 | 1 | 4 | 2 | 4 | 2 |
| Category Rank | - | - | 23/ 50 | 52/ 60 | 12/ 67 | 19/ 77 | 80/ 80 | 21/ 83 | 83/ 83 | 24/ 84 |
20.13% (2021)
-23.54% (2022)
| Name | Percent |
|---|---|
| US Equity | 53.83 |
| International Equity | 24.03 |
| Income Trust Units | 10.90 |
| Foreign Bonds - Other | 8.23 |
| Canadian Bonds - Other | 1.96 |
| Other | 1.05 |
| Name | Percent |
|---|---|
| Real Estate | 80.16 |
| Fixed Income | 10.19 |
| Healthcare | 3.91 |
| Technology | 1.85 |
| Financial Services | 1.78 |
| Other | 2.11 |
| Name | Percent |
|---|---|
| North America | 64.46 |
| Asia | 19.06 |
| Europe | 16.48 |
| Name | Percent |
|---|---|
| Prologis Inc | 6.31 |
| Digital Realty Trust Inc | 4.86 |
| United Homes Group 15% Bond | 4.44 |
| Equinix Inc | 3.98 |
| Irish Debt Junior Debentures | 3.79 |
| Extra Space Storage Inc | 3.57 |
| Invitation Homes Inc | 3.56 |
| AvalonBay Communities Inc | 3.53 |
| Vonovia SE | 3.43 |
| CareTrust REIT Inc | 2.84 |
Hazelview Global Real Estate Fund Series A
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 17.04% | 17.63% | - |
|---|---|---|---|
| Beta | 1.09% | 0.99% | - |
| Alpha | -0.10% | -0.10% | - |
| Rsquared | 0.72% | 0.76% | - |
| Sharpe | -0.15% | -0.09% | - |
| Sortino | -0.23% | -0.19% | - |
| Treynor | -0.02% | -0.02% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.57% | 17.04% | 17.63% | - |
| Beta | 1.05% | 1.09% | 0.99% | - |
| Alpha | -0.09% | -0.10% | -0.10% | - |
| Rsquared | 0.86% | 0.72% | 0.76% | - |
| Sharpe | 0.08% | -0.15% | -0.09% | - |
| Sortino | 0.32% | -0.23% | -0.19% | - |
| Treynor | 0.01% | -0.02% | -0.02% | - |
| Tax Efficiency | 15.09% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | June 24, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $78 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TBR201 |
The Fund’s fundamental investment objectives are to: (i) provide Unitholders with monthly distributions; and (ii) preserve capital while providing the opportunity for long-term capital appreciation for Unitholders; by investing in the common equity, preferred equity and debt securities issued by REITs and other real estate investment issuers.
We believe the global real estate securities market is inefficient relative to the global direct real estate market and the Fund's investment strategy is designed to capitalize on these inefficiencies in order to deliver a stable income stream to investors while reducing portfolio volatility and preserving capital. Our focus is to invest in companies that own stabilized properties with long term leases to good credit tenants.
| Name | Start Date |
|---|---|
| Hazelview Securites Inc. | 12-15-2020 |
| Fund Manager | Hazelview Securites Inc. |
|---|---|
| Advisor | Hazelview Securites Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | SGGG Fund Services Inc. |
| Distributor | - |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.50% |
|---|---|
| Management Fee | 1.90% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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