Hazelview Global Real Estate Fund Series F (TBR203)
7.659
+0.03
(+0.35%)
CAD |
Jan 09 2026
TBR203 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 94.16% |
| Bond | 3.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.68% |
|---|---|
|
North America
|
62.68% |
| Canada | 3.66% |
| United States | 59.02% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.02% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
9.57% |
| Germany | 3.62% |
| Ireland | 1.33% |
| Netherlands | 3.07% |
| Spain | 1.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.54% |
|---|---|
| Japan | 7.07% |
|
Australasia
|
5.81% |
| Australia | 5.81% |
|
Asia Developed
|
4.66% |
| Hong Kong | 2.32% |
| Singapore | 2.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
87.62% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.17% |
| Financials |
|
0.00% |
| Real Estate |
|
82.45% |
| Sensitive |
|
2.46% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
2.46% |
| Defensive |
|
7.75% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.17% |
| Non Classified Equity |
|
2.17% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |