Guinness
Guinness Global Real Assets Fund
Global Large-cap Real Estate
Dec 2025 → Aug 2026
Our archive holds 5 letters from this strategy, behind 4 investment theses and positions in 28 companies. Every quote below is copied verbatim from the letter it came from.
5 letters in 2 years · follow all of Guinness for every strategy.
Performance
as of Jul 31, 2026 · net of fees · USD · Class Y
- YTD+11.1%index +10.9%
- 1Y+14.0%index +13.7%
Index: MSCI World Core Infrastructure
| YTD | 1Y | |
|---|---|---|
| Guinness Global Real Assets Fund | +11.1% | +14.0% |
| MSCI World Core Infrastructure | +10.9% | +13.7% |
Disclaimer
These figures are copied from the manager’s latest letter, as of Jul 31, 2026. They were extracted automatically, have not been verified by HF Best Ideas and may contain errors. They cover a single share class, in the currency and fee basis stated above; other share classes and your own returns will differ. This is not investment advice, nor an offer to buy or sell any fund. Past performance does not predict future returns.
Read full disclosures →What it bought and sold
During the second quarter, we sold one position (Engie) and replaced it with a new position, Public Service Enterprise Group.
During the second quarter, we sold one position (Engie) and replaced it with a new position, Public Service Enterprise Group.
Also held
Its investment theses
- Welltower Inc.Aug 2026Welltower benefits from rising senior-housing occupancy, constrained supply, and an operating model that captures pricing and occupancy upside directly.
- Ventas, Inc.Aug 2026Ventas benefits from the same senior-housing tailwinds as Welltower, with strong NOI growth, attractive acquisitions, and operating leverage from ownership.
- Duke EnergyJul 2026Duke Energy is using site readiness and grid investment programs to attract large industrial customers and strengthen its utility franchise.