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Real Estate Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-04-2025) |
$6.95 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at September 30, 2025
As at September 30, 2025
Inception Return (June 24, 2015): 2.46%
| 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 | 0.90% | 2.90% | 4.10% | 6.31% | 2.53% | 12.03% | 10.26% | 0.57% | 4.21% | 0.44% | 2.32% | 2.46% | 1.77% | 2.80% |
| Benchmark | 2.37% | 6.78% | 3.80% | 6.25% | 3.33% | 15.82% | 10.92% | 3.89% | 8.20% | 2.99% | 4.76% | 5.18% | 4.02% | 4.86% |
| Category Average | 1.39% | 3.72% | 4.56% | 6.77% | -0.81% | 11.88% | 7.41% | 0.87% | 4.90% | 2.02% | 3.79% | 4.20% | 3.57% | 4.11% |
| Category Rank | 132 / 149 | 130 / 149 | 62 / 148 | 64 / 145 | 21 / 145 | 83 / 143 | 19 / 138 | 92 / 128 | 108 / 128 | 116 / 120 | 102 / 106 | 101 / 104 | 98 / 100 | 84 / 88 |
| Quartile Ranking | 4 | 4 | 2 | 2 | 1 | 3 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.12% | 3.11% | -4.45% | 1.62% | 3.14% | -2.56% | -1.94% | 2.08% | 1.06% | -0.65% | 2.65% | 0.90% |
| Benchmark | -1.89% | 3.52% | -4.24% | 2.57% | 2.64% | -2.77% | -3.86% | 1.79% | -0.66% | 0.44% | 3.85% | 2.37% |
9.69% (November 2022)
-21.80% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 5.47% | 0.78% | 1.58% | 18.79% | -12.50% | 20.13% | -23.54% | 8.90% | 7.24% |
| Benchmark | 21.00% | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% |
| Category Average | 11.96% | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% |
| Quartile Ranking | - | 1 | 4 | 2 | 3 | 4 | 4 | 4 | 2 | 2 |
| Category Rank | - | 20/ 98 | 94/ 100 | 48/ 104 | 81/ 112 | 117/ 122 | 128/ 128 | 100/ 128 | 35/ 138 | 57/ 143 |
20.13% (2021)
-23.54% (2022)
| Name | Percent |
|---|---|
| US Equity | 56.39 |
| International Equity | 26.88 |
| Income Trust Units | 9.80 |
| Foreign Bonds - Other | 3.63 |
| Canadian Bonds - Other | 2.11 |
| Other | 1.19 |
| Name | Percent |
|---|---|
| Real Estate | 74.08 |
| Healthcare | 7.42 |
| Fixed Income | 5.74 |
| Technology | 4.72 |
| Mutual Fund | 4.11 |
| Other | 3.93 |
| Name | Percent |
|---|---|
| North America | 62.06 |
| Asia | 18.65 |
| Europe | 14.59 |
| Multi-National | 4.11 |
| Other | 0.59 |
| Name | Percent |
|---|---|
| Prologis Inc | 5.63 |
| Digital Realty Trust Inc | 5.43 |
| Capital Senior Living Corp | 5.05 |
| CubeSmart | 5.03 |
| Ventas Inc | 4.41 |
| Hazelview Alternative Real Estate Fund Series F-1 | 4.11 |
| Tokyu Fudosan Holdings Corp | 3.41 |
| Camden Property Trust | 3.23 |
| Japan Hotel REIT Investment Corp | 3.08 |
| Vonovia SE | 3.08 |
Hazelview Global Real Estate Fund Series A
Median
Other - Real Estate Equity
| Standard Deviation | 13.45% | 14.84% | 13.88% |
|---|---|---|---|
| Beta | 0.94% | 0.95% | 0.92% |
| Alpha | 0.00% | -0.03% | -0.02% |
| Rsquared | 0.89% | 0.93% | 0.89% |
| Sharpe | 0.50% | 0.17% | 0.14% |
| Sortino | 1.03% | 0.22% | 0.07% |
| Treynor | 0.07% | 0.03% | 0.02% |
| Tax Efficiency | 58.48% | 12.02% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.73% | 13.45% | 14.84% | 13.88% |
| Beta | 0.81% | 0.94% | 0.95% | 0.92% |
| Alpha | 0.00% | 0.00% | -0.03% | -0.02% |
| Rsquared | 0.87% | 0.89% | 0.93% | 0.89% |
| Sharpe | -0.01% | 0.50% | 0.17% | 0.14% |
| Sortino | -0.02% | 1.03% | 0.22% | 0.07% |
| Treynor | 0.00% | 0.07% | 0.03% | 0.02% |
| Tax Efficiency | - | 58.48% | 12.02% | - |
| 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) | $92 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HZI201 |
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.
| Portfolio Manager |
Hazelview Securites Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Hazelview Securites Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.56% |
|---|---|
| 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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