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Hazelview Global Real Estate Fund Series A

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Real Estate Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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
(05-20-2025) 		$7.11
Change
-$0.02 (-0.35%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Nov 2015Jul 2016Mar 2017Nov 2017Jul 2018Mar 2019Nov 2019Jul 2020Mar 2021Nov 2021Jul 2022Mar 2023Nov 2023Jul 2024Mar 2025Apr 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Sep 2015Jan 2017May 2018Sep 2019Jan 2021May 2022Sep 2023Jan 2025Jan…$9,000$10,000$11,000$12,000$13,000$14,000$7,000$7,500$8,000$8,500$9,500Period

Legend

Hazelview Global Real Estate Fund Series A

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Fund Returns

Inception Return (June 24, 2015): 1.94%

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 -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 -2.16% -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 / 148 61 / 146 9 / 145 54 / 145 64 / 143 43 / 138 49 / 136 99 / 128 106 / 122 114 / 120 95 / 106 99 / 100 94 / 98 -
Quartile Ranking 1 2 1 2 2 2 2 4 4 4 4 4 4 -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%10%
Monthly Return
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%

Best Monthly Return Since Inception

9.69% (November 2022)

Worst Monthly Return Since Inception

-21.80% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
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

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 61.83
International Equity 20.70
Income Trust Units 11.25
Foreign Bonds - Other 3.34
Canadian Bonds - Other 2.03
Other 0.85

Sector Allocation

Sector Allocation
Name Percent
Real Estate 84.79
Healthcare 7.91
Fixed Income 5.37
Cash and Cash Equivalent 0.86
Other 1.07

Geographic Allocation

Geographic Allocation
Name Percent
North America 67.52
Europe 16.80
Asia 15.69
Other -0.01

Top Holdings

Top Holdings
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

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return4681012141618202224262830-8%-6%-4%-2%0%2%4%6%

Hazelview Global Real Estate Fund Series A

Median

Other - Real Estate Equity

3 Yr Annualized

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 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 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 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% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A58.6​58.665.5​65.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A32.2​32.250.7​50.70%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A56.6​56.662.9​62.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A59.6​59.658.2​58.20%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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) $93

Fund Codes

FundServ Code Load Code Sales Status
HZI201

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 2.41%
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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