Portfolio Summary
Global Real Estate Fund
Quarterly Summary of Investment Portfolio as of March 31, 2024
Net Asset Value (NAV)
$99,647,479
| Portfolio Allocation By Sector | % of NAV |
|---|---|
| Industrial | 18.1 |
| Technology REITs | 15.0 |
| Multifamily | 10.0 |
| Specialty / Triple Net Lease | 8.9 |
| Healthcare | 6.8 |
| Homebuilder | 6.4 |
| Single Family Rental / MHC | 5.8 |
| Private Real Estate | 5.7 |
| High-Rise Office | 5.3 |
| Self Storage | 3.6 |
| Hotel | 3.5 |
| Diversified | 3.4 |
| Low-Rise Office | 3.1 |
| Life Science and R&D | 2.5 |
| Open Air Grocery Anchored Centre | 0.9 |
| Regional Mall | 0.0 |
| Cash and Cash Eqv | 1.1 |
| Portfolio Allocation By Region | % of NAV |
|---|---|
| United States | 58.3 |
| Japan | 6.5 |
| Ireland | 5.6 |
| Canada | 5.1 |
| Hong Kong | 4.8 |
| Australia | 4.7 |
| Germany | 3.4 |
| Singapore | 3.0 |
| Spain | 2.1 |
| Belgium | 2.0 |
| Netherlands | 1.5 |
| United Kingdom | 1.4 |
| Norway | 0.5 |
| Sweden | 0.0 |
| Cash and Cash Eqv | 1.1 |
| Portfolio Allocation By Asset Class | % of NAV |
|---|---|
| Common Equity | 88.3 |
| Direct | 5.7 |
| Bond | 4.9 |
| Cash and Cash Eqv | 1.1 |
| 25 Top Investments | Asset Class | Country | % of NAV |
|---|---|---|---|
| Prologis | Common Equity | United States | 6.3 |
| Digital Realty Trust | Common Equity | United States | 4.9 |
| United Homes Group 15% Bond | Bond | United States | 4.4 |
| Equinix | Common Equity | United States | 4.0 |
| Irish Debt Junior Debentures | Direct | Ireland | 3.8 |
| Extra Space Storage | Common Equity | United States | 3.6 |
| Invitation Homes | Common Equity | United States | 3.6 |
| Avalonbay Communities | Common Equity | United States | 3.5 |
| Vonovia | Common Equity | Germany | 3.4 |
| CareTrust REIT | Common Equity | United States | 2.8 |
| VICI Properties Inc | Common Equity | United States | 2.7 |
| Essential Properties Realty Trust | Common Equity | United States | 2.5 |
| Alexandria Real Estate Equities | Common Equity | United States | 2.5 |
| CBRE Group Inc | Common Equity | United States | 2.5 |
| Japan Hotel | Common Equity | Japan | 2.4 |
| Ingenia Communities | Common Equity | Australia | 2.3 |
| Mitsubishi Estate | Common Equity | Japan | 2.2 |
| Rexford Industrial Realty | Common Equity | United States | 2.1 |
| American Healthcare REIT | Common Equity | United States | 2.1 |
| Canadian Multifamily Portfolio - Northview | Direct | Canada | 2.0 |
| Montea | Common Equity | Belgium | 2.0 |
| Mitsui Fudosan Co | Common Equity | Japan | 1.9 |
| Chartwell Retirement Residences | Common Equity | Canada | 1.9 |
| SUNeVision Holdings Limited | Common Equity | Hong Kong | 1.8 |
| Cairn Homes | Common Equity | Ireland | 1.8 |
| Top 25 Investments Asset Class Country % of NAV | Prologis Common Equity United States 6.3 |
|---|---|
| Top 25 Investments Asset Class Country % of NAV | Digital Realty Trust Common Equity United States 4.9 |
| Top 25 Investments Asset Class Country % of NAV | United Homes Group 15% Bond Bond United States 4.4 |
| Top 25 Investments Asset Class Country % of NAV | Equinox Common Equity United States 4.0 |
| Top 25 Investments Asset Class Country % of NAV | Irish Debt Junior Debentures Direct Ireland 3.8 |
| Top 25 Investments Asset Class Country % of NAV | Extra Space Storage Common Equity United States 3.6 |
| Top 25 Investments Asset Class Country % of NAV | Invitation Homes Common Equity United States 3.6 |
| Top 25 Investments Asset Class Country % of NAV | Avalonbay Communities Common Equity United States 3.5 |
| Top 25 Investments Asset Class Country % of NAV | Vonovia Common Equity Germany 3.4 |
| Top 25 Investments Asset Class Country % of NAV | CareTrust REIT Common Equity United States 2.8 |
| Top 25 Investments Asset Class Country % of NAV | Vici Properties Common Equity United States 2.7 |
| Top 25 Investments Asset Class Country % of NAV | Essential Properties Realty Trust Common Equity United States 2.5 |
| Top 25 Investments Asset Class Country % of NAV | Alexandria Real Estate Equities Common Equity United States 2.5 |
| Top 25 Investments Asset Class Country % of NAV | CBRE Group Inc Common Equity United States 2.5 |
| Top 25 Investments Asset Class Country % of NAV | Japan Hotel Common Equity Japan 2.4 |
| Top 25 Investments Asset Class Country % of NAV | Ingenia Communities Common Equity Australia 2.3 |
| Top 25 Investments Asset Class Country % of NAV | Mitsubishi Estate Common Equity Japan 2.2 |
| Top 25 Investments Asset Class Country % of NAV | Rexford Industrial Realty Common Equity United States 2.1 |
| Top 25 Investments Asset Class Country % of NAV | American Healthcare REIT Common Equity United States 2.1 |
| Top 25 Investments Asset Class Country % of NAV | Canadian Multifamily Portfolio - Northview Direct Canada 2.0 |
| Top 25 Investments Asset Class Country % of NAV | Montea Common Equity Belgium 2.0 |
| Top 25 Investments Asset Class Country % of NAV | Mitsui Fudosan So Common Equity Japan 1.9 |
| Top 25 Investments Asset Class Country % of NAV | Chartwell Retirement Residences Common Equity Canada 1.9 |
| Top 25 Investments Asset Class Country % of NAV | SUNeVision Common Equity Hong Kong 1.8 |
| Top 25 Investments Asset Class Country % of NAV | Cairn Homes Common Equity Ireland 1.8 |
* 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 Securities Inc.