Open Menu
Skip to main content

Hazelview Securities Announces Special Management Fee Distribution Program for the Hazelview Alternative Real Estate Fund

Hazelview Securities is pleased to announce the launch of a Special Management Fee Distribution Program for the Hazelview Alternative Real Estate Fund (the “Fund”) (“HREAL”), effective as of October 1, 2025 (the “Effective Date”).

Through this Program, Hazelview will waive the management fee on all series of HREAL units. Instead of paying these fees, investors will receive a special distribution in the form of additional units, equal to the amount of the waived fee.

 

Program highlights:

  • Existing investors will benefit from the fee waiver from October 1, 2025 to October 1, 2027.
  • New investors will benefit for a two-year period starting from their date of purchase.
  • Distributions will be made monthly, on the first business day of each month.
  • The Program will remain in place until the Fund’s net asset value reaches $30.0 million, at which time it will close for new purchases.

 

About HREAL
Hazelview Alternative Real Estate Fund is a liquid alternative designed to meet the demand for liquid real estate while prioritizing reduced volatility, drawdowns and capital preservation.

The Fund utilizes the Liquid Alternative framework, leverages various financial tools including derivatives and fixed-income securities capitalize on pricing inefficiencies across long and short positions, and incorporates dynamic beta management to retain upside capture in bull markets while limiting downside in bear markets.

 

For more information about the Fund, please visit here.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus of the Fund before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.