as of May 31, 2020

Performance

Offering Highlights

  • $1.4B
    Total Asset Value1
  • $9.71
    Monthly NAV2
  • 81
    Buildings3
  • 50%
    Leverage Ratio
  • 2014
    Inception Date
  • 94%
    Percent Leased4

Net Asset Value and Distribution Rate History

Sep 2014 May 2020
Download a printable version of the Net Asset Value and Distribution Rate History.
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as of May 31, 2020

Performance Summary

Share Class Total Returns8
1 Year ITD
Class I Shares (ZHGIIX)
2.35%
6.45%
Class D Shares (ZHGIDX)
2.10%
6.19%
Class S Shares (ZHGISX) - No Sales Load
1.34%
5.40%
Class S Shares (ZHGISX) - With Sales Load
-2.25%
3.86%
Class T Shares (ZHGITX) - No Sales Load
1.34%
5.40%
Class T (ZHGITX) - With Sales Load
-2.25%
3.86%
Shares not sold on any exchange
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Share Class Total Returns9
1 Year 3 Year 5 Year ITD
Class AX (No Sales Load)
2.35%
6.60%
8.19%
7.96%
Class AX (With Sales Load)
N/A
3.19%
5.74%
5.80%
Class TX (No Sales Load)
1.34%
5.54%
N/A
7.28%
Class TX (With Sales Load)
N/A
4.09%
N/A
5.99%
Class IX (No Sales Load)
2.10%
N/A
N/A
6.34%
Class IX (With Sales Load)
N/A
N/A
N/A
6.05%
as of July 1, 2020

Net Annualized Distribution Rate

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Share Class
Based on NAV10 Based on Gross Offering Price10 Offering Price per Share11
Class I Shares (ZHGIIX)
6.44%
6.44%
$9.71
Class D Shares (ZHGIDX)
6.19%12
6.19%
$9.71
Class S Shares (ZHGISX)
5.44%12
5.25%
$10.06
Class T Shares (ZHGITX)
5.44%12
5.25%
$10.06
Shares not sold on any exchange
Share Class
Based on NAV10
Class AX
6.44%
Class TX
5.44%13
Class IX
6.19%13

See footnotes 10-13 for important disclosures regarding the distribution rate, total returns and sources of distributions. The timing and amount of distributions will be determined by Hines Global's board of directors, in its discretion, and may vary from time to time. Distributions cannot be guaranteed.