Portfolio Summary
Global Real Estate Fund
Quarterly Summary of Investment Portfolio as of March 31, 2026
Net Asset Value (NAV)
$83,930,740
| Portfolio Allocation By Country | % of NAV |
|---|---|
| United States | 55.7 |
| Canada | 5.5 |
| Australia | 5.4 |
| Germany | 5.0 |
| Japan | 4.7 |
| Singapore | 2.9 |
| Sweden | 2.7 |
| Hong Kong | 2.5 |
| United Kingdom | 1.6 |
| Belgium | 1.3 |
| Netherlands | 1.1 |
| Ireland | 0.9 |
| Spain | 0.4 |
| Cash & Other | 1.7 |
| Portfolio Allocation By Sector | % of NAV |
|---|---|
| Industrial | 17.2 |
| Technology REITs | 15.0 |
| Healthcare | 13.2 |
| Multifamily | 9.2 |
| Diversified | 8.3 |
| Specialty / Triple Net Lease | 6.1 |
| Office | 5.8 |
| Self Storage | 5.0 |
| Hotel | 3.5 |
| Shopping Centre | 2.8 |
| Regional Mall | 2.3 |
| Single Family Rental / MHC | 1.5 |
| Cash & Other | 1.7 |
| Portfolio Allocation By Asset Class | % of NAV |
|---|---|
| Common Equity | 90.8 |
| Direct | 4.8 |
| Fixed Income | 2.7 |
| Cash and Cash Eqv | 1.7 |
| Top 25 Investments | Asset Class | Country | % of NAV |
|---|---|---|---|
| Hazelview Alternative Global Real Estate Fund | Common Equity | Canada | 8.4 |
| Prologis | Common Equity | United States | 6.4 |
| Equinix | Common Equity | United States | 6.0 |
| Welltower | Common Equity | United States | 5.9 |
| Sonida Senior Living | Common Equity | United States | 4.0 |
| Digital Realty Trust | Common Equity | United States | 4.0 |
| Goodman Group | Common Equity | Australia | 3.9 |
| CubeSmart | Common Equity | United States | 3.7 |
| Federal Realty Investment Trust | Common Equity | United States | 2.8 |
| KSLK Trust Corp (2nd Loan) | Bond | Germany | 2.7 |
| Tokyo Fudosan | Common Equity | Japan | 2.6 |
| SUNeVision Holdings Limited | Common Equity | Hong Kong | 2.5 |
| Equity Residential | Common Equity | United States | 2.4 |
| Canadian Multifamily Portfolio - Northview | Direct | Canada | 2.4 |
| Simon Property Group | Common Equity | United States | 2.3 |
| Vonovia | Common Equity | Germany | 2.3 |
| Host Hotels & Resorts | Common Equity | United States | 2.3 |
| Essential Properties Realty Trust | Common Equity | United States | 2.2 |
| Broadstone Net Lease | Common Equity | United States | 2.2 |
| CBRE Group Inc | Common Equity | United States | 2.1 |
| Camden Property Trust | Common Equity | United States | 2.1 |
| Gaming and Leisure Properties | Common Equity | United States | 1.8 |
| Fastgroup Properties | Common Equity | United States | 1.7 |
| Castellum | Common Equity | Sweden | 1.7 |
| Chartwell Retirement Residences | Common Equity | Canada | 1.6 |
| Top 25 Investments Asset Class Country % of NAV | Hazelview Alternative Global Real Estate Fund Common Equity Canada 8.4 |
| Top 25 Investments Asset Class Country % of NAV | Prologis Common Equity United States 6.4 |
| Top 25 Investments Asset Class Country % of NAV | Equinix Common Equity United States 6.0 |
| Top 25 Investments Asset Class Country % of NAV | Welltower Common Equity United States 5.9 |
| Top 25 Investments Asset Class Country % of NAV | Sonida Senior Living Common Equity United States 4.0 |
| Top 25 Investments Asset Class Country % of NAV | Digital Realty Trust Common Equity United States 4.0 |
| Top 25 Investments Asset Class Country % of NAV | Goodman Group Common Equity Australia 3.9 |
| Top 25 Investments Asset Class Country % of NAV | CubeSmart Common Equity United States 3.7 |
| Top 25 Investments Asset Class Country % of NAV | Federal Realty Investment Trust Common Equity United States 2.8 |
| Top 25 Investments Asset Class Country % of NAV | KSLK Trust Corp (2nd Loan) Bond Germany 2.7 |
| Top 25 Investments Asset Class Country % of NAV | Tokyo Fudosan Common Equity Japan 2.6 |
| Top 25 Investments Asset Class Country % of NAV | SUNeVision Holdings Limited Common Equity Hong Kong 2.5 |
| Top 25 Investments Asset Class Country % of NAV | Equity Residential Common Equity United States 2.4 |
| Top 25 Investments Asset Class Country % of NAV | Canadian Multifamily Portfolio - Northview Direct Canada 2.4 |
| Top 25 Investments Asset Class Country % of NAV | Simon Property Group Common Equity United States 2.3 |
| Top 25 Investments Asset Class Country % of NAV | Vonovia Common Equity Germany 2.3 |
| Top 25 Investments Asset Class Country % of NAV | Host Hotels & Resorts Common Equity United States 2.3 |
| Top 25 Investments Asset Class Country % of NAV | Essential Properties Realty Trust Common Equity United States 2.2 |
| Top 25 Investments Asset Class Country % of NAV | Broadstone Net Lease Common Equity United States 2.2 |
| Top 25 Investments Asset Class Country % of NAV | CBRE Group Inc Common Equity United States 2.1 |
| Top 25 Investments Asset Class Country % of NAV | Camden Property Trust Common Equity United States 2.1 |
| Top 25 Investments Asset Class Country % of NAV | Gaming and Leisure Properties Common Equity United States 1.8 |
| Top 25 Investments Asset Class Country % of NAV | Fastgroup Properties Common Equity United States 1.7 |
| Top 25 Investments Asset Class Country % of NAV | Castellum Common Equity Sweden 1.7 |
| Top 25 Investments Asset Class Country % of NAV | Chartwell Retirement Residences Common Equity Canada 1.6 |
* 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.