HS

Hazelview Securities Portfolio holdings

AUM $564M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20M
3
+$18.9M
4
SLG icon
SL Green Realty
SLG
+$10.7M
5
HLT icon
Hilton Worldwide
HLT
+$8.37M

Top Sells

1
+$20M
2
+$15.8M
3
+$13.4M
4
MAC icon
Macerich
MAC
+$12.5M
5
SHO icon
Sunstone Hotel Investors
SHO
+$8.77M

Sector Composition

1 Real Estate 91.81%
2 Healthcare 4.26%
3 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$113B
$48.7M 8.64%
455,927
-31,928
DLR icon
2
Digital Realty Trust
DLR
$59.3B
$44.6M 7.91%
261,377
+110,631
WELL icon
3
Welltower
WELL
$115B
$41.7M 7.39%
274,848
+16,279
EQIX icon
4
Equinix
EQIX
$79.5B
$38M 6.74%
49,525
-6,449
EQR icon
5
Equity Residential
EQR
$23.5B
$32M 5.67%
480,219
+27,724
INVH icon
6
Invitation Homes
INVH
$17.4B
$30.4M 5.39%
943,081
+114,486
CPT icon
7
Camden Property Trust
CPT
$10.9B
$26.3M 4.67%
232,317
+16,377
VICI icon
8
VICI Properties
VICI
$32.8B
$25.3M 4.49%
766,949
+9,283
SNDA icon
9
Sonida Senior Living
SNDA
$496M
$24.1M 4.26%
970,139
-67,287
VTR icon
10
Ventas
VTR
$31.6B
$23.6M 4.19%
376,795
+105,630
HLT icon
11
Hilton Worldwide
HLT
$60.6B
$22.1M 3.93%
81,139
+30,669
ADC icon
12
Agree Realty
ADC
$8.25B
$21.8M 3.86%
305,233
+18,534
CUBE icon
13
CubeSmart
CUBE
$9.55B
$21.6M 3.84%
+508,040
PSA icon
14
Public Storage
PSA
$53.8B
$21.2M 3.76%
72,992
-54,340
CBRE icon
15
CBRE Group
CBRE
$46.2B
$20.9M 3.7%
149,121
+9,027
SPG icon
16
Simon Property Group
SPG
$57.7B
$20.2M 3.58%
123,630
+122,060
REG icon
17
Regency Centers
REG
$13B
$19.7M 3.48%
282,545
+4,645
AMT icon
18
American Tower
AMT
$89.7B
$16.5M 2.93%
74,885
-34,515
EGP icon
19
EastGroup Properties
EGP
$9.39B
$14.4M 2.55%
85,525
+31,025
NNN icon
20
NNN REIT
NNN
$7.98B
$12.9M 2.28%
297,980
+20,120
SLG icon
21
SL Green Realty
SLG
$3.82B
$10.7M 1.89%
+173,100
BRX icon
22
Brixmor Property Group
BRX
$8.21B
$10.3M 1.82%
402,842
-37,158
HIW icon
23
Highwoods Properties
HIW
$3.21B
$9.28M 1.64%
299,572
+26,922
HPP
24
Hudson Pacific Properties
HPP
$993M
$6.04M 1.07%
+2,227,200
VRE
25
Veris Residential
VRE
$1.36B
$1.63M 0.29%
111,324
+184
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