HS
Hazelview Securities Portfolio holdings
AUM $550M
AUM
$550M
AUM Growth
+$2.08M (+0.4%)
Cap. Flow
+$96.6M
Cap. Flow % of AUM
17.56%
Top 10 Holdings %Top 10 Hldgs %
61.49%
Holding
40
New
13
Increased
10
Reduced
9
Closed
7
Top Buys
| 1 | $26.4M | |
| 2 | $15.2M | |
| 3 | $13.6M | |
| 4 | $13.4M | |
| 5 | $11.9M |
Top Sells
| 1 | $18.7M | |
| 2 | $11.6M | |
| 3 | $5.59M | |
| 4 | $4.94M | |
| 5 | $3.72M |
Sector Composition
| 1 | Real Estate | 93.44% |
| 2 | Healthcare | 4.39% |
| 3 | Consumer Discretionary | 2.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $54.5M | 9.91% | 487,855 +135,910 | +39% | +$15.2M | |||
| $45.6M | 8.3% | 55,974 +2,305 | +4% | +$1.88M | |||
| $39.6M | 7.2% | 258,569 +17,452 | +7% | +$2.67M | |||
| $38.1M | 6.93% | 127,332 +2,245 | +2% | +$672K | |||
| $32.4M | 5.89% | 452,495 +123,015 | +37% | +$8.81M | |||
| $28.9M | 5.25% | 828,595 -103,424 | -11% | -$3.6M | |||
| $26.4M | 4.8% | 215,940 | New | +$26.4M | |||
| $24.7M | 4.49% | 757,666 +127,235 | +20% | +$4.15M | |||
| $24.2M | 4.39% | 1,037,426 -32,661 | -3% | -$761K | |||
| $23.8M | 4.33% | 109,400 -8,343 | -7% | -$1.82M | |||
| $22.1M | 4.02% | 286,699 -48,250 | -14% | -$3.72M | |||
| $21.6M | 3.93% | 150,746 -130,754 | -46% | -$18.7M | |||
| $20.5M | 3.73% | 277,900 -75,770 | -21% | -$5.59M | |||
| $20M | 3.63% | 155,294 +41,915 | +37% | +$5.39M | |||
| $18.6M | 3.39% | 271,165 +197,910 | +270% | +$13.6M | |||
| $18.3M | 3.33% | 140,094 +1,870 | +1% | +$245K | |||
| $13.4M | 2.43% | 247,995 | New | +$13.4M | |||
| $12.5M | 2.28% | 730,133 +99,085 | +16% | +$1.7M | |||
| $11.9M | 2.15% | 277,860 | New | +$11.9M | |||
| $11.7M | 2.12% | 440,000 | New | +$11.7M | |||
| $11.5M | 2.09% | 50,470 | New | +$11.5M | |||
| $9.6M | 1.75% | 54,500 | New | +$9.6M | |||
| $8.77M | 1.59% | 931,542 -525,080 | -36% | -$4.94M | |||
| $8.08M | 1.47% | 272,650 | New | +$8.08M | |||
| $1.88M | 0.34% | 111,140 -15,340 | -12% | -$260K |
