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Portfolio Summary

Global Real Estate Fund

Quarterly Summary of Investments Portfolio as of March 31, 2021

Net Asset Value (NAV)

$145,938,246.97

Portfolio Allocation
By Sector
% of 
NAV
Industrial14.8
Multifamily11.6
Technology REITs9.6
Low-Rise Office9.1
Diversified9.1
Private Real Estate8.1
High-Rise Office5.8
Self Storage5.7
Specialty / Triple Net Lease5.6
Hotel5.3
Healthcare5.2
Single Family Rental / MHC4.3
Open Air Grocery Anchored Centre2.3
Mortgage REITs1.8
Life Science and R&D1.7
Cash and Cash Eqv0.5

 

Portfolio Allocation
By Region
% of 
NAV
United States52.7
Japan8.6
Canada7.2
Ireland6.6
Germany4.9
Hong Kong
4.8
United Kingdom
4.2
Australia3.2
Singapore3.0
Spain2.1
Sweden1.1
New Zealand1.1
Norway0.4
Cash and Cash Eqv0.5

 

 Portfolio Allocation
By Asset Class
% of
NAV
Common Equity91.3
Direct8.0
Bond0.4
Cash and Cash Eqv0.5

 

Top 25 Investments Asset Class Country % of NAV 
PrologisPublic EquityUnited States4.1
Equity ResidentialPublic EquityUnited States3.5
Mitsui Fudosan CoPublic EquityJapan3.4
LEG ImmobilienPublic EquityGermany3.4
UDRPublic EquityUnited States3.4
Irish Debt Junior DebenturesPrivate DebtIreland3.3
Hibernia REITPublic EquityIreland3.3
WelltowerPublic EquityUnited States3.0
Kilroy Realty CorpPublic EquityUnited States2.9
Rexford Industrial RealtyPublic EquityUnited States2.9
Extra Space StoragePublic EquityUnited States2.8
Las Vegas SandsPublic EquityUnited States2.6
Tritax EuroboxPublic EquityUnited Kingdom2.6
SUNeVision Holdings LimitedPublic EquityHong Kong2.5
CK Asset Holdings LimitedPublic EquityHong Kong2.3
Kimco Realty CorpPublic EquityUnited States2.3
LaSalle Logiport REITPublic EquityJapan2.3
Orix JREITPublic EquityJapan2.2
Chicago Office Corp. Loan (USD) - AdventusPrivate DebtUnited States2.2
Sun CommunitiesPublic EquityUnited States2.2
Medical Properties TrustPublic EquityUnited States2.2
Cellnex TelecomPublic EquitySpain2.1
Invitation HomesPublic EquityUnited States2.1
Crown Castle International CorpPublic EquityUnited States2.1
Park Hotels & ResortsPublic EquityUnited States1.9

 

Top 25 Investments
Asset Class
Country
% of NAV
Rexford Industrial Realty
Public Equity
United States
3.7 
Top 25 Investments
Asset Class
Country
% of NAV
Irish Debt Junior Debentures
Private Debt
Ireland
3.6
Top 25 Investments
Asset Class
Country
% of NAV
Mitsui Fudosan Co
Public Equity
Japan
3.0 
Top 25 Investments
Asset Class
Country
% of NAV
Welltower
Public Equity
United States
2.9 
Top 25 Investments
Asset Class
Country
% of NAV
Extra Space Storage
Public Equity
United States
2.8
Top 25 Investments
Asset Class
Country
% of NAV
Invesco Office J-REIT
Public Equity
Japan
2.7
Top 25 Investments
Asset Class
Country
% of NAV
Hibernia REIT
Public Equity
Ireland
2.7
Top 25 Investments
Asset Class
Country
% of NAV
Alstria Office REIT
Public Equity
Germany
2.7
Top 25 Investments
Asset Class
Country
% of NAV
Tritax Eurobox
Public Equity
United Kingdom
2.7
Top 25 Investments
Asset Class
Country
% of NAV
Cash and Cash Eqv
Cash and Cash Eqv
Cash and Cash Eqv
2.6
Top 25 Investments
Asset Class
Country
% of NAV
STAG Industrial
Public Equity
United States
2.4
Top 25 Investments
Asset Class
Country
% of NAV
Starwood Property Trust
Public Debt
United States
2.4
Top 25 Investments
Asset Class
Country
% of NAV
Chicago Office Corp. Loan (USD) - Adventus
Private Debt
United States
2.4
Top 25 Investments
Asset Class
Country
% of NAV
UDR
Public Equity
United States
2.3
Top 25 Investments
Asset Class
Country
% of NAV
LEG Immobilien
Public Equity
Germany
2.3
Top 25 Investments
Asset Class
Country
% of NAV
Centuria Industrial REIT
Public Equity
Australia
2.3
Top 25 Investments
Asset Class
Country
% of NAV
Essex Property Trust
Public Equity
United States
2.3 
Top 25 Investments
Asset Class
Country
% of NAV
Kimco Realty Corp
Public Equity
United States
2.2
Top 25 Investments
Asset Class
Country
% of NAV
SUNeVision Holdings Limited
Public Equity
Hong Kong
2.2
Top 25 Investments
Asset Class
Country
% of NAV
Americold Realty Trust
Public Equity
United States
2.2
Top 25 Investments
Asset Class
Country
% of NAV
VEREIT
Public Equity
United States
2.1
Top 25 Investments
Asset Class
Country
% of NAV
Alexandria Real Estate Equities
Public Equity
United States
2.0
Top 25 Investments
Asset Class
Country
% of NAV
Irish Residential Properties
Public Equity
Ireland
2.0
Top 25 Investments
Asset Class
Country
% of NAV
Invitation Homes
Public Equity
United States
2.0
Top 25 Investments
Asset Class
Country
% of NAV
National Storage REIT
Public Equity
Australia
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.

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