WGPR

Wise Global Prime REITs | WGPR

Confidential – Not for Public Distribution

Wise Capital

WGPR Benchmarks

Return & Risk Metrics

Multi-Asset Analysis

Portfolio Role & Comparison
The WGPR employs a systematic strategy for investing in global listed real estate across ~20 countries, capturing allocation opportunities with a focus on risk-return efficiency.

Strategy Snapshot

Asset ClassGlobal Listed REITS
GeographyInvestment Grade Jurisdictions
ImplementationSystematic Active Management
StructureLong / Short
Typical Holdings~20–35 securities
Capacity~$250M+ Institutional Scale

Property Holdings

TAP FOR SATELLITE

Global Opportunity Set

North America

~$1.5T

Europe

~$350B

Asia-Pacific

~$400B

Total Market

~$2.1T+

Strategy Overview

The strategy is grounded in the view that the global real estate market is driven by multiple return vectors. Macroeconomic factors shape demand nationally, while local supply cycles influence urban markets.

Why Liquid Real Estate

REITs provide liquid exposure to property markets while enabling continuous adjustments. Public markets incorporate conditions rapidly, while private valuations adjust gradually, creating a structural lag that generates high-quality signals.

Investment Process

Our process integrates market-state inference and portfolio optimization. Allocations are derived from models designed to estimate latent market conditions across regions and sectors.

Selected Strategy Universe

CompanyTickerSector
PrologisPLDLogistics
EquinixEQIXData Centers
GoodmanGMGIndustrial
SegroSGROUrban Logistics