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HRE HEDEF PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ PROJE GAYRİMENKUL YATIRIM FONU Hedef Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+0.86% past month
Summary

HRE primarily holds yatırım fonu katılma payı. Over the past year it returned 23.5%; 6.53% below official inflation. It manages 2.8B ₺ in assets across 1 investors. (Average position: ~2.8B ₺)

NOMINAL RETURN · 1Y
+23.5%
CPI 32.1%
USD 16.9%

Real -6.53% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.8B ₺
Total portfolio value
Net Flow
0 ₺
1-year net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Holding Period
  • 2 yıldan az tutulursa 17.5%
  • 2 yıldan çok tutulursa 0.00%
No withholding on the gain when a REIF/VCIF is held for 2 years or more.
YFKP75.9%GY24.1%
  • Yatırım Fonu Katılma Payı 75.9%
  • Gayrimenkul Yatırımları 24.1%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +0.86%
3 Months +3.59%
6 Months +7.49%
YTD +9.76%
1 Year +23.5%
Holdings
  • Yatırım Fonu Katılma Payı 75.9%
  • Gayrimenkul Yatırımları 24.1%

📋 Profile

Founder HEDEF PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm HEDEF PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZ
Independent auditor HSY DANIŞMANLIK VE BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 32.7%
Max Drawdown (1Y) -20.6% (Oct 2025)

📞 Contact

ContactBarbaros Mah. Ihlamur Blv. No: 3, Daire: 217, Ataşehir/İstanbul
Tel0212 970 8570
Faks0212 970 8561
e-Postapazarlama@hedefportfoy.com.tr
Authorized contacts
Yasin ÇETİN Pazarlama Müdürü
0 (212) 970 8572 yasin.cetin@hedefportfoy.com.tr

Fund Profile

What is the HRE fund?

HRE is a real-estate or venture-capital fund managed by Hedef Portföy. It is tracked under the code HRE, in the Gayrimenkul Yatırım Fonları category.

How has the HRE fund performed?

It returned 23.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -6.53%. Year to date it is 9.76%.

What does the HRE fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 75.9%, Gayrimenkul Yatırımları 24.1%.

How much withholding tax does the HRE fund carry?

Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:

  • 2 yıldan az tutulursa %17.5
  • 2 yıldan çok tutulursa %0

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.