Portfolio Summary
Global Real Estate Fund
Monthly Summary of Investment Portfolio as of May 31, 2026
Net Asset Value (NAV)
$86,602,973
| Portfolio Allocation By Country | % of NAV |
|---|---|
| United States | 54.2 |
| Australia | 6.0 |
| Japan | 5.7 |
| Canada | 5.5 |
| Germany | 5.1 |
| Hong Kong | 3.7 |
| Ireland | 2.0 |
| United Kingdom | 1.9 |
| Netherlands | 1.7 |
| Spain | 1.7 |
| Singapore | 1.6 |
| Belgium | 1.3 |
| Cash and Cash Eqv | 1.0 |
| Portfolio Allocation By Sector | % of NAV |
|---|---|
| Industrial | 17.4 |
| Technology REITs | 14.9 |
| Healthcare | 13.0 |
| Multifamily | 10.1 |
| Diversified | 8.3 |
| Specialty / Triple Net Lease | 5.7 |
| Office | 5.0 |
| Self Storage | 4.6 |
| Hotel | 3.5 |
| Shopping Centre | 2.6 |
| Regional Mall | 2.6 |
| Single Family Rental / MHC | 1.7 |
| Homebuilder | 1.1 |
| Cash and Cash Eqv | 1.0 |
| Portfolio Allocation By Asset Class | % of NAV |
|---|---|
| Common Equity | 91.7 |
| Direct | 4.7 |
| Fixed Income | 2.6 |
| Cash | 1.0 |
| Top 25 Investments | Asset Class | Country | % of NAV |
|---|---|---|---|
| Hazelview Alternative Global Real Estate Fund | Common Equity | Canada | 8.6% |
| Prologis | Common Equity | United States | 6.4% |
| Welltower | Common Equity | United States | 6.1% |
| Equinix | Common Equity | United States | 6.1% |
| Goodman Group | Common Equity | Australia | 4.3% |
| Digital Realty Trust | Common Equity | United States | 3.7% |
| Cubesmart | Common Equity | United States | 3.4% |
| Equity Residential | Common Equity | United States | 2.9% |
| KSLK Trust Corp (2nd Loan) | Bond | Germany | 2.6% |
| Federal Realty Investment Trust | Common Equity | United States | 2.6% |
| SUNeVision Holdings Limited | Common Equity | Hong Kong | 2.6% |
| Mitsui Fudosan Co | Common Equity | Japan | 2.6% |
| Simon Property Group | Common Equity | United States | 2.6% |
| Vonovia | Common Equity | Germany | 2.5% |
| Host Hotels & Resorts | Common Equity | United States | 2.5% |
| UDR | Common Equity | United States | 2.3% |
| Canadian Multifamily Portfolio - Northview | Direct | Canada | 2.3% |
| Sonida Senior Living | Common Equity | United States | 2.2% |
| American Healthcare REIT | Common Equity | United States | 2.2% |
| Tokyu Fudosan | Common Equity | Japan | 2.1% |
| Essential Properties Realty Trust | Common Equity | United States | 1.9% |
| Gaming And Leisure Properties | Common Equity | United States | 1.9% |
| Broadstone Net Lease | Common Equity | United States | 1.9% |
| Tritax Big Box REIT | Common Equity | United Kingdom | 1.9% |
| Chartwell Retirement Residences | Common Equity | Canada | 1.7% |
| Top 25 Investments Asset Class Country % of NAV | Hazelview Alternative Global Real Estate Fund Common Equity Canada 8.6% |
|---|---|
| Top 25 Investments Asset Class Country % of NAV | Prologis Common Equity United States 6.4% |
| Top 25 Investments Asset Class Country % of NAV | Welltower Common Equity United States 6.1% |
| Top 25 Investments Asset Class Country % of NAV | Equinix Common Equity United States 6.1% |
| Top 25 Investments Asset Class Country % of NAV | Goodman Group Common Equity Australia 4.3% |
| Top 25 Investments Asset Class Country % of NAV | Digital Realty Trust Common Equity United States 3.7% |
| Top 25 Investments Asset Class Country % of NAV | Cubesmart Common Equity United States 3.4% |
| Top 25 Investments Asset Class Country % of NAV | Equity Residential Common Equity United States 2.9% |
| Top 25 Investments Asset Class Country % of NAV | KSLK Trust Corp (2nd Loan) Bond Germany 2.6% |
| Top 25 Investments Asset Class Country % of NAV | Federal Realty Investment Trust Common Equity United States 2.6% |
| Top 25 Investments Asset Class Country % of NAV | SUNeVision Holdings Limited Common Equity Hong Kong 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 | Simon Property Group Common Equity United States 2.6% |
| Top 25 Investments Asset Class Country % of NAV | Vonovia Common Equity Germany 2.5% |
| Top 25 Investments Asset Class Country % of NAV | Host Hotels & Resorts Common Equity United States 2.5% |
| Top 25 Investments Asset Class Country % of NAV | UDR Common Equity United States 2.3% |
| Top 25 Investments Asset Class Country % of NAV | Canadian Multifamily Portfolio - Northview Direct Canada 2.3% |
| Top 25 Investments Asset Class Country % of NAV | Sonida Senior Living Common Equity United States 2.2% |
| Top 25 Investments Asset Class Country % of NAV | American Healthcare REIT Common Equity United States 2.2% |
| Top 25 Investments Asset Class Country % of NAV | Tokyu Fudosan Common Equity Japan 2.1% |
| Top 25 Investments Asset Class Country % of NAV | Essential Properties Realty Trust Common Equity United States 1.9% |
| Top 25 Investments Asset Class Country % of NAV | Gaming And Leisure Properties Common Equity United States 1.9% |
| Top 25 Investments Asset Class Country % of NAV | Broadstone Net Lease Common Equity United States 1.9% |
| Top 25 Investments Asset Class Country % of NAV | Tritax Big Box REIT Common Equity United Kingdom 1.9% |
| Top 25 Investments Asset Class Country % of NAV | Chartwell Retirement Residences Common Equity Canada 1.7% |
* The Summary of Investment Portfolio may change due to ongoing portfolio transactions of the Fund and a quarterly update is available. *Mutual Fund holdings are excluded from region and sector exposures.
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 Securities Inc.