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ThesisRising interest rates and potential economic slowdowns in key markets are leading to concerns about the future performance of international real estate investments.
What Could Go Wrong
01A potential increase in global interest rates could lead to a 10% decline in real estate valuations, impacting HAUZ negatively.
02Currency fluctuations in key markets could lead to a 5% variance in returns, impacting investor sentiment towards HAUZ.
03Regulatory changes affecting international real estate investment
04Economic downturns in key markets leading to decreased property values
05Increased competition from other ETFs and actively managed funds
06Market share loss to lower-cost index funds
07Liquidity risk associated with market volatility impacting AUM
08Potential for increased management fees if AUM declines significantly
