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Hazelview Global Real Estate Fund Series A

Misc - Inc&Real Property

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-17-2024)
$6.57
Change
-$0.04 (-0.55%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Hazelview Global Real Estate Fund Series A

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Fund Returns

Inception Return (June 24, 2015): 1.23%

Fund Returns
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 0.86% 3.15% 3.15% 1.60% 3.18% 1.34% 3.80% 5.39% 3.78% 3.82% 3.70% 3.70% 3.18% 3.43%
Category Rank 20 / 83 81 / 83 37 / 83 81 / 83 59 / 83 83 / 83 82 / 82 72 / 80 77 / 77 63 / 68 62 / 63 57 / 57 - -
Quartile Ranking 1 4 2 4 3 4 4 4 4 4 4 4 - -

Monthly Return

Monthly Return
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%

Best Monthly Return Since Inception

9.69% (November 2022)

Worst Monthly Return Since Inception

-21.80% (March 2020)

Calendar Return (%)

Calendar Return
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 1 4 2
Category Rank - - 22/ 49 51/ 59 12/ 66 19/ 76 79/ 79 20/ 82 82/ 82 24/ 83

Best Calendar Return (Last 10 years)

20.13% (2021)

Worst Calendar Return (Last 10 years)

-23.54% (2022)

Asset Allocation

Asset Allocation
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

Sector Allocation

Sector Allocation
Name Percent
Real Estate 80.16
Fixed Income 10.19
Healthcare 3.91
Technology 1.85
Financial Services 1.78
Other 2.11

Geographic Allocation

Geographic Allocation
Name Percent
North America 64.46
Asia 19.06
Europe 16.48

Top Holdings

Top Holdings
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

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Hazelview Global Real Estate Fund Series A

Median

Other - Misc - Inc&Real Property

3 Yr Annualized

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 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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% - - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

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) $78

Fund Codes

FundServ Code Load Code Sales Status
TBR201

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 Manager(s)

Name Start Date
Hazelview Securites Inc. 12-15-2020

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.50%
Management Fee 1.90%
Load Front 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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