SIREN Global Real Estate Value Fund
| Fund-Manager | Hazelview Securities Inc. |
| Fund Management Company | VP Fund Solutions (Liechtenstein) AG |
| Structure | Liechtenstein UCITs, open end, daily liquidity, ESG transparent (Article 8) |
| Investment Universe | Global Real Estate Securities including Derivatives on REITs and REOCs, Preferred Securities and discretionary currency hedging |
| Objective | Liquid access to a diversified real estate portfolio based on a detailed selection process with focus on quality, return, risk and sustainability |
| Launched | June 2018 |
| Target Return | 10% p.a. |
| Management Fee | 0.8% for Seed Investors only |
| Performance Fee | 15% over hurdle rate of 7% p.a. |
* Returns are gross of fees in USD
Incorporating ESG
Environmental, Social and Governance (ESG)
We build ESG concepts into our investment process.
We recognize the potential enhancement of investment returns and/or reduction of investment risks when corporate issuers adopt business practices that incorporate environmental, social and governance issues.
Our investment process naturally weeds out companies that do not conduct themselves in a responsible manner.
Our investment process focuses on REITs with management teams that have strong long term track records allocating capital and operating their properties in an efficient and responsible way.
We added to our investment process a measure that reflects ESG-based principles for each company.
As real estate investors, we are aware that properties with a focus on environmental and social aspects are in a position to outperform its peer set.
Social and Sustainable
We engaged the external rating provider CSSP (Center for Social and Sustainable Products AG), an independent consulting and research house with a focus on ESG that will provide us also with an external rating of our portfolio.
CSSP’s approach is based on a partnership with MSCI ESG Research.
Able to work with comprehensive ESG company assessments and industry leading global coverage.
Through www.yoursri.com clients receive access to MSCI’s “ESG Company Ratings”, MSCI ESG Rating and MSCI ESG Controversies, covering more than 6,500 Large, Mid and Small Cap companies of the major investment markets worldwide.
