Our Story

Trez Capital (Trez) is a leading provider of mortgages on

commercial, industrial, & multi-residential real estate across
North America. We manage a mortgage and investment
portfolio of approximately $2 billion and have produced
consistent income for private investors and major pension
plans since 1997.
Throughout the life of the firm, Trez has originated over
1,100 commercial mortgages totaling almost $5.8 billion.
We have 95 employees with offices in Vancouver, Toronto,
Dallas and Palm Beach.

With offices in:

Vancouver, BC
An innovative approach Toronto, ON
to financing has earned
Dallas, TX
us the trust of investors
Palm Beach, FL
The Opportunity
Texas is shining. All key indicators suggest an investment in Texas real estate is
an outstanding opportunity. More directly, weve identified the Dallas/Fort Worth
metroplex as an area of great potential for private real estate lending.
The State of Texas is experiencing robust economic and population growth
that has resulted in a very strong residential real estate market.
Employment is expected to surge by 20% between 2010-2020.*
Several key factors make Texas very attractive:
{{ No state income tax.
{{ A business-friendly environment.
{{ Affordable housing compared to other major cities like
New York, Chicago or L.A.
{{ Large international airport that can connect with
nearly every major city in the world.

This has led to the migration of several Fortune 500 companies moving their
offices to Texas (i.e. State Farm, Toyota, Liberty Mutual, and FedEx Office).
 emand for housing has widely outstripped supply, bringing the ratio of jobs created
D
to housing starts to 4:1, where the historical 30 year average is 2:1.

*Texas Workforce Commission, Report on Texas Growth Opportunities 2015.

Why Lot Development?

In the state of Texas, Trez Capital provides various types of financing, with a major focus on financing single family lot development.
Single family lot development entails financing the development of infrastructure such as sewage systems, gas lines, water lines,
and paved roads. Traditional banks have strict regulations and reserve requirements for these early stage loans, creating a large gap
between demand and supply for financing. We are able to capitalize on this imbalance by offering financing at rates which result in
an attractive return to our investors. Risk is carefully managed as we require a number of conditions to be satisfied prior to providing
financing. The conditions typically include a significant amount of equity invested in the project by the lot developer, substantial
deposits by the builder, and a high level of lots pre-sold to house builders. As a result of these financing conditions, there is an
elevated assurance of loan pay-off at maturity.
Trez has a competitive advantage with a team based in Dallas. Our experienced team of originators has a combined 100+ years
of experience in the real estate market in Texas, leading to strong relationships with borrowers and in-depth knowledge of the
local markets.
The Fund
The investment objective of Trez Capital Yield  rez Capital has been investing in
T
Trust US (the Fund) is to preserve invested capital,
while generating an attractive stream of income by the state of Texas since 2010, issuing
investing in a portfolio of mortgages and mortgage
participations, secured by real property located in the
nearly $1 billion in loan commitments
United States.
The majority of the portfolio consists of first mortgages.
The Fund has maintained a consistent quarterly
distribution* of 2% since inception.

*Distributions are not an indication of performance, rate of return

or yield. Past distributions are not indicative of future distributions,
and cannot be solely relied upon and are subject to change

The Trez Advantage

Capital Preservation
Low Volatility
Attractive & Stable Returns
Not correlated to fixed
income or equity markets

Contact Info:
1404 - 401 Bay Street T 416.350.1224 investor-relations@trezcapital.com
P.O. Box 44 F 416.350.1268 www.trezcapital.com
Toronto, ON M5H 2Y4 TF 1.877.689.0821