Trez Capital’s private debt mortgage funds provide investment advisors and portfolio managers access to a pool of short term, floating rate mortgages that offer stability and high income. These funds are an opportunity to diversify portfolios beyond public stocks and bonds and therefore reduce portfolio volatility.
We have four distinct mandates that are geared towards every client’s risk tolerance and objectives.
- Trez Capital Prime Trust - This is our most conservative mandate. The fund must be 100% invested in first mortgages with each mortgage having a loan to value of 75% or less at the time of origination. There is a maximum allocation of 50% to US loans. This fund has an inception year of 2006 and a target yield of 5%.
- Trez Capital Yield Trust - This is our flagship and largest fund. It has an open mandate with a combination of first, second and subsequently ranking Canadian and U.S. mortgages. This fund has an inception year of 2009 with a target yield of 6.5%-7%.
- Trez Capital Yield Trust U.S. - This is our U.S. mandate in U.S. dollars. It has an inception year of 2013 with a target yield of 8%-8.5%.
- Trez Capital Yield Trust U.S. (CAD$) - This is our U.S.-only mortgage fund, fully hedged back to the Canadian dollar. This fund contains loans originated by our offices in Texas, Florida and Atlanta. It has an inception year of 2015 and target yield of 8%.
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