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Hazelview Global Real Estate Fund Series A
Real Estate Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-11-2026) |
$7.03 |
|---|---|
| Change |
$0.01
(0.12%)
|
As at October 31, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (June 24, 2015): 2.45%
| 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 | -2.24% | -5.68% | -1.72% | 5.39% | 4.26% | 3.64% | 10.26% | 7.79% | 0.42% | 4.34% | 0.37% | 2.51% | 2.32% | 2.16% |
| Benchmark | 0.94% | -6.05% | 1.21% | 10.70% | 9.67% | 7.21% | 14.34% | 9.60% | 4.16% | 8.96% | 3.62% | 5.55% | 5.32% | 4.93% |
| Category Average | 0.44% | -7.29% | -2.46% | 5.63% | 4.54% | 3.12% | 10.13% | 6.07% | 0.49% | 5.15% | 1.96% | 4.06% | 3.80% | 3.88% |
| Category Rank | 135 / 137 | 10 / 137 | 48 / 137 | 87 / 137 | 89 / 137 | 59 / 132 | 80 / 130 | 32 / 125 | 77 / 123 | 104 / 123 | 113 / 115 | 106 / 108 | 98 / 100 | 95 / 96 |
| Quartile Ranking | 4 | 1 | 2 | 3 | 3 | 2 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.05% | -2.10% | 1.88% | 5.89% | -6.71% | 6.55% | -0.05% | 2.96% | 1.25% | -3.25% | -0.27% | -2.24% |
| Benchmark | 2.55% | -3.40% | 2.15% | 7.41% | -5.81% | 5.83% | 0.79% | 5.07% | 1.73% | -3.93% | -3.13% | 0.94% |
Best Monthly Return Since Inception
9.69% (November 2022)
Worst Monthly Return Since Inception
-21.80% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.47% | 0.78% | 1.58% | 18.79% | -12.50% | 20.13% | -23.54% | 8.90% | 7.24% | 3.45% |
| Benchmark | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% | 4.74% |
| Category Average | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% | 4.31% |
| Quartile Ranking | 1 | 4 | 2 | 3 | 4 | 4 | 4 | 1 | 2 | 3 |
| Category Rank | 19/ 94 | 90/ 96 | 45/ 100 | 80/ 108 | 116/ 117 | 123/ 123 | 95/ 123 | 26/ 125 | 57/ 130 | 71/ 132 |
Best Calendar Return (Last 10 years)
20.13% (2021)
Worst Calendar Return (Last 10 years)
-23.54% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 50.96 |
| International Equity | 22.24 |
| Income Trust Units | 6.90 |
| Foreign Bonds - Other | 4.27 |
| Canadian Bonds - Other | 3.95 |
| Other | 11.68 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 65.80 |
| Mutual Fund | 9.11 |
| Fixed Income | 8.22 |
| Technology | 3.42 |
| Healthcare | 3.11 |
| Other | 10.34 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 59.16 |
| Asia | 15.74 |
| Europe | 13.56 |
| Multi-National | 9.11 |
| Latin America | 1.19 |
| Other | 1.24 |
Top Holdings
| Name | Percent |
|---|---|
| Hazelview Alternative Real Estate Fund Series F-1 | 9.11 |
| Welltower Inc | 7.33 |
| Equinix Inc | 5.18 |
| Goodman Group - Units | 3.70 |
| Digital Realty Trust Inc | 3.60 |
| Prologis Inc | 3.39 |
| CubeSmart | 3.34 |
| Mitsui Fudosan Co Ltd | 3.31 |
| KSLK Trust Corp (2nd Loan) | 3.31 |
| Cash and Other Net Assets | 2.57 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Hazelview Global Real Estate Fund Series A
Median
Other - Real Estate Equity
3 Yr Annualized
| Standard Deviation | 11.80% | 14.83% | 14.20% |
|---|---|---|---|
| Beta | 0.84 | 0.95 | 0.94 |
| Alpha | -0.02 | -0.03 | -0.02 |
| Rsquared | 0.89% | 0.91% | 0.90% |
| Sharpe | 0.61 | -0.11 | 0.08 |
| Sortino | 1.10 | -0.14 | 0.02 |
| Treynor | 0.09 | -0.02 | 0.01 |
| Tax Efficiency | 57.94% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.03% | 11.80% | 14.83% | 14.20% |
| Beta | 0.83 | 0.84 | 0.95 | 0.94 |
| Alpha | -0.04 | -0.02 | -0.03 | -0.02 |
| Rsquared | 0.85% | 0.89% | 0.91% | 0.90% |
| Sharpe | 0.21 | 0.61 | -0.11 | 0.08 |
| Sortino | 0.23 | 1.10 | -0.14 | 0.02 |
| Treynor | 0.03 | 0.09 | -0.02 | 0.01 |
| Tax Efficiency | 4.72% | 57.94% | - | - |
Fund Details
| 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) | $80 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HZI201 | FE | Open |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Hazelview Securites Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Hazelview Securites Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.47% |
|---|---|
| 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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