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Real Estate Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-12-2025) |
$7.13 |
|---|---|
| Change |
$0.07
(1.03%)
|
As at April 30, 2025
As at March 31, 2025
As at April 30, 2025
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Inception Return (June 24, 2015): 1.94%
| 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 | -1.94% | -1.45% | -1.33% | 0.14% | 11.74% | 5.62% | -0.73% | 0.07% | 3.19% | 0.36% | 2.25% | 1.03% | 2.14% | - |
| Benchmark | -3.86% | -4.06% | -2.44% | -1.59% | 13.96% | 7.54% | 1.44% | 3.48% | 6.51% | 2.54% | 4.26% | 3.34% | 4.13% | 4.55% |
| Category Average | -2.17% | -1.52% | -3.59% | -0.10% | 10.55% | 3.85% | -1.72% | 0.76% | 4.18% | 1.84% | 3.27% | 2.93% | 3.53% | 3.41% |
| Category Rank | 35 / 147 | 60 / 145 | 9 / 144 | 53 / 144 | 64 / 142 | 43 / 137 | 49 / 135 | 99 / 127 | 105 / 121 | 113 / 119 | 94 / 105 | 98 / 99 | 93 / 97 | - |
| Quartile Ranking | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.82% | 0.05% | 7.84% | 2.40% | 2.86% | -2.12% | 3.11% | -4.45% | 1.62% | 3.14% | -2.56% | -1.94% |
| Benchmark | 2.73% | 1.36% | 6.91% | 3.93% | 2.91% | -1.89% | 3.52% | -4.24% | 2.57% | 2.64% | -2.77% | -3.86% |
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 | - | 19/ 97 | 93/ 99 | 47/ 103 | 80/ 111 | 117/ 121 | 127/ 127 | 99/ 127 | 35/ 137 | 57/ 142 |
20.13% (2021)
-23.54% (2022)
| Name | Percent |
|---|---|
| US Equity | 61.83 |
| International Equity | 20.70 |
| Income Trust Units | 11.25 |
| Foreign Bonds - Other | 3.34 |
| Canadian Bonds - Other | 2.03 |
| Other | 0.85 |
| Name | Percent |
|---|---|
| Real Estate | 84.79 |
| Healthcare | 7.91 |
| Fixed Income | 5.37 |
| Cash and Cash Equivalent | 0.86 |
| Other | 1.07 |
| Name | Percent |
|---|---|
| North America | 67.52 |
| Europe | 16.80 |
| Asia | 15.69 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Prologis Inc | 6.62 |
| Capital Senior Living Corp | 5.11 |
| Equinix Inc | 5.09 |
| Ventas Inc | 4.43 |
| Public Storage | 4.16 |
| Invitation Homes Inc | 3.80 |
| Camden Property Trust | 3.69 |
| Regency Centers Corp | 3.55 |
| Vonovia SE | 3.52 |
| Japan Hotel REIT Investment Corp | 3.45 |
Hazelview Global Real Estate Fund Series A
Median
Other - Real Estate Equity
| Standard Deviation | 16.83% | 14.86% | - |
|---|---|---|---|
| Beta | 1.00% | 0.95% | - |
| Alpha | -0.02% | -0.03% | - |
| Rsquared | 0.93% | 0.92% | - |
| Sharpe | -0.19% | 0.12% | - |
| Sortino | -0.20% | 0.12% | - |
| Treynor | -0.03% | 0.02% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.63% | 16.83% | 14.86% | - |
| Beta | 0.92% | 1.00% | 0.95% | - |
| Alpha | -0.01% | -0.02% | -0.03% | - |
| Rsquared | 0.92% | 0.93% | 0.92% | - |
| Sharpe | 0.69% | -0.19% | 0.12% | - |
| Sortino | 1.38% | -0.20% | 0.12% | - |
| Treynor | 0.09% | -0.03% | 0.02% | - |
| Tax Efficiency | 63.62% | - | - | - |
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) | $93 |
| 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 | 2.41% |
|---|---|
| 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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