Portfolio Summary
Global Real Estate Fund
Quarterly Summary of Investments Portfolio as of June 30, 2023
Net Asset Value (NAV)
$103,784,456
| Portfolio Allocation By Sector | % of NAV |
|---|---|
| Technology REITs | 16.1 |
| Industrial | 14.7 |
| Multifamily | 13.8 |
| Healthcare | 7.0 |
| Homebuilder | 6.8 |
| Specialty / Triple Net Lease | 6.0 |
| Diversified | 6.0 |
| Private Real Estate | 5.2 |
| Single Family Rental / MHC | 5.0 |
| High-Rise Office | 4.8 |
| Hotel | 4.7 |
| Self Storage | 4.0 |
| Low-Rise Office | 2.6 |
| Open Air Grocery Anchored Centre | 2.0 |
| Life Science and R&D | 0.6 |
| Cash and Cash Eqv | 0.8 |
| Portfolio Allocation By Region | % of NAV |
|---|---|
| United States | 57.5 |
| Hong Kong | 7.5 |
| Japan | 5.8 |
| Australia | 5.0 |
| Canada | 4.6 |
| Germany | 3.7 |
| Spain | 3.4 |
| Ireland | 3.3 |
| Singapore | 1.9 |
| United Kingdom | 1.9 |
| Sweden | 1.8 |
| Belgium | 1.7 |
| Norway | 1.0 |
| Cash and Cash Eqv | 0.8 |
| Portfolio Allocation By Asset Class | % of NAV |
|---|---|
| Common Equity | 87.7 |
| Direct | 5.2 |
| Bond | 4.3 |
| Cash and Cash Eqv | 0.8 |
| Top 25 Investments | Asset Class | Country | % of NAV |
|---|---|---|---|
| Prologis | Common Equity | United States | 5.7 |
| Equinix | Common Equity | United States | 5.1 |
| Welltower | Common Equity | United States | 5.1 |
| Equity Residential | Common Equity | United States | 4.6 |
| Extra Space Storage | Common Equity | United States | 4.0 |
| United Homes Group 15% Bond | Bond | United States | 3.8 |
| Vonovia | Common Equity | Germany | 3.7 |
| Irish Debt Junior Debentures | Direct | Ireland | 3.3 |
| Mirvac Group | Common Equity | Australia | 3.0 |
| Hang Lung Properties | Common Equity | Hong Kong | 3.0 |
| Digital Realty Trust | Common Equity | United States | 2.9 |
| Rexford Industrial Realty | Common Equity | United States | 2.9 |
| Sun Communities | Common Equity | United States | 2.9 |
| Essential Properties Realty Trust | Common Equity | United States | 2.8 |
| InterRent REIT | Common Equity | Canada | 2.7 |
| Camden Property Trust | Common Equity | United States | 2.6 |
| Mitsui Fudosan Co | Common Equity | Japan | 2.6 |
| American Tower Corporation | Common Equity | United States | 2.4 |
| SUNeVision Holdings Limited | Common Equity | Hong Kong | 2.3 |
| Swire Properties | Common Equity | Hong Kong | 2.2 |
| Americold Realty Trust | Common Equity | United States | 2.2 |
| Invitation Homes | Common Equity | United States | 2.2 |
| Kite Realty Group Trust | Common Equity | United States | 2.0 |
| Cellnex Telecom | Common Equity | Spain | 2.0 |
| VICI Properties Inc | Common Equity | United States | 2.0 |
| Top 25 Investments Asset Class Country % of NAV | Prologis Common Equity United States 5.7 |
|---|---|
| Top 25 Investments Asset Class Country % of NAV | Equinox Common Equity United States 5.1 |
| Top 25 Investments Asset Class Country % of NAV | Welltower Common Equity United States 5.1 |
| Top 25 Investments Asset Class Country % of NAV | Equity Residential Common Equity United States 4.6 |
| Top 25 Investments Asset Class Country % of NAV | Extra Space Storage Common Equity United States 4.0 |
| Top 25 Investments Asset Class Country % of NAV | United Homes Group 15% Bond Bond United States 3.8 |
| Top 25 Investments Asset Class Country % of NAV | Vonovia Common Equity Germany 3.7 |
| Top 25 Investments Asset Class Country % of NAV | Irish Debt Junior Debentures Direct Ireland 3.3 |
| Top 25 Investments Asset Class Country % of NAV | Mirvac Group Common Equity Australia 3.0 |
| Top 25 Investments Asset Class Country % of NAV | Hang Lung Properties Common Equity Hong Kong 3.0 |
| Top 25 Investments Asset Class Country % of NAV | Digital Realty Trust Common Equity United States 2.9 |
| Top 25 Investments Asset Class Country % of NAV | Rexford Industrial Realty Common Equity United States 2.9 |
| Top 25 Investments Asset Class Country % of NAV | Sun Communities Common Equity United States 2.9 |
| Top 25 Investments Asset Class Country % of NAV | Essential Properties Realty Trust Common Equity United States 2.8 |
| Top 25 Investments Asset Class Country % of NAV | InterRent REIT Common Equity Canada 2.7 |
| Top 25 Investments Asset Class Country % of NAV | Camden Property Trust Common Equity United States 2.6 |
| Top 25 Investments Asset Class Country % of NAV | Mitsui Fudosan Co Common Equity Japan 2.6 |
| Top 25 Investments Asset Class Country % of NAV | American Tower Corporation Common Equity United States 2.4 |
| Top 25 Investments Asset Class Country % of NAV | SUNeVision Holdings Limited Common Equity Hong Kong 2.3 |
| Top 25 Investments Asset Class Country % of NAV | Swire Properties Common Equity Hong Kong 2.2 |
| Top 25 Investments Asset Class Country % of NAV | Americold Realty Trust Common Equity United States 2.2 |
| Top 25 Investments Asset Class Country % of NAV | Invitation Homes Common Equity United States 2.2 |
| Top 25 Investments Asset Class Country % of NAV | Kite Realty Group Trust Common Equity United States 2.0 |
| Top 25 Investments Asset Class Country % of NAV | Cellnex Telecom Common Equity Spain 2.0 |
| Top 25 Investments Asset Class Country % of NAV | VICI Properties Inc Common Equity United States 2.0 |
* The Summary of Investment Portfolio may change due to ongoing portfolio transactions of the Fund and a quarterly update is available.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. The Summary of Investment Portfolio may change due to ongoing portfolio transactions of the Fund. These materials are not to be distributed, reproduced or communicated to a third party without the express prior written consent of Hazelview Investments ©2020 Hazelview Investments All rights reserved.