SafeRE REITs AI Fund

The SafeRE REITs AI Fund is a $100 million fund leveraging advanced artificial intelligence (AI) to capitalize on the REIT market, particularly in a lower interest rate environment. The fund’s AI-driven strategy focuses on identifying high-performing REITs by analyzing large sets of market data and sentiment in real-time, optimizing performance and minimizing risk.

AI-Powered Predictions: The fund’s AI algorithms process daily data to predict the best-performing REITs. Using machine learning, the system adapts to market shifts, extracting key insights from financial, economic, and sentiment data to continuously adjust investment strategies.
Superior Performance: The AI strategy has outperformed the market with an annualized return of 21.5%, compared to the 6.4% p.a. return of the Vanguard Real Estate Index Fund (VNQ). Over four years, the AI strategy has generated 335% of the benchmark’s total return.
Loss Mitigation: In down markets, the fund’s AI significantly limits losses. During adverse periods, the fund’s average monthly loss was 0.1%, compared to the VNQ’s 1.7% loss, showcasing the AI’s ability to protect capital by reducing exposure to underperforming REITs.
Amplified Gains: In favorable market conditions, the fund delivered 208% of the benchmark’s return, with monthly gains of 3.2% versus 1.5% for the VNQ. This amplified return demonstrates the AI’s ability to identify and capitalize on optimal investment opportunities.

The SafeRE REITs AI Fund provides a cutting-edge solution for investors seeking superior returns with reduced risk. By using AI to predict the best-performing REITs, the fund consistently adapts to market trends and sentiment, ensuring high performance in both rising and falling markets. With a proven track record of outperforming traditional benchmarks, the fund is positioned as an innovative leader in real estate investing.