1effective August 30, 2024
2Unaudited annualized returns since inception as at June 30, 2024.
| Fund Name | Trez Capital Private Real Estate Fund Trust |
| Launch | August 31, 2021 |
| FundServ Code | TRZ620 |
| Structure | Trust |
| Currency | Canadian Dollar |
| Security Type | Private Equity Real Estate |
| Minimum Subscription | $5,000,000 CAD |
| Purchase Frequency | Monthly |
| Liquidity | T+20, please refer to Offering Memorandum for other important information |
| Target Returns | The objective of the Trust is to generate a total net return (including capital appreciation and income) that exceeds 12.00% per annum over a ten-year hold period |
2024
| Series² | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | $117.45 | $118.67 | $119.03 | $118.52 | $117.69 | $117.90 | $118.99 | $118.13 | – | – | – | – |
2023
| Series² | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | $120.91 | $121.28 | $121.97 | $118.23 | $118.41 | $118.71 | $119.04 | $119.73 | $119.73 | $118.30 | $117.38 | $116.79 |
2022
| Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | $103.04 | $103.39 | $108.04 | $108.67 | $109.32 | $109.51 | $110.12 | $111.17 | $115.42 | $117.38 | $117.58 | $117.73 |
2021
| Series | August | September | October | November | December |
|---|---|---|---|---|---|
| I | $100.00 | $100.00 | $100.49 | $100.69 | $102.94 |
| Management Fee | An annual percentage fee, as determined by the Manager, of the Net Asset Value as calculated and payable on a quarterly basis.1 |
| Acquisition Fees | 1.00% of the purchase price, proforma cost, or capital commitment of any Trust investment. |
| Exit Fees | 0.50% of the sale price of any asset sold by the Trust, multiplied by Trust’s percentage ownership at sale. |
| Manager Participating Interest | 5.00% of any distribution or redemptions proceeds paid to any or all unitholders. |
1 The early investor feature will reduce the management fees as outlined in the Offering Memorandum for up to the 1st year of the existence of the trust.
To discuss minimum investment amounts and eligibility, please contact Trez Capital Fund Management L.P.
Institutional Investors form a core part of our investor base. As investors seek ways to diversify away from equities and traditional fixed income to enhance cash flow and mitigate risk, Trez Capital’s tailored institutional offerings provide a variety of attractive alternative investment solutions.
To learn more about our private mortgage pools for institutional clients please contact:
P: 1.877.689.0821
E: institutional@trezcapital.com
