HS

Hazelview Securities Portfolio holdings

AUM $537M
1-Year Est. Return 8.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14.8M
3
+$12M
4
HST icon
Host Hotels & Resorts
HST
+$5.71M
5
PLD icon
Prologis
PLD
+$3.77M

Top Sells

1
+$18.7M
2
+$13.4M
3
+$12.3M
4
CPT icon
Camden Property Trust
CPT
+$9.67M
5
HLT icon
Hilton Worldwide
HLT
+$7.39M

Sector Composition

1 Real Estate 94.55%
2 Healthcare 4.01%
3 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
26
Macerich
MAC
$6.3B
$882K 0.16%
46,680
+22,880
AVB icon
27
AvalonBay Communities
AVB
$26B
$877K 0.16%
5,370
+3,290
INVH icon
28
Invitation Homes
INVH
$17.2B
$872K 0.16%
35,085
-715,205
SUI icon
29
Sun Communities
SUI
$14.9B
$846K 0.16%
+6,720
LXP icon
30
LXP Industrial Trust
LXP
$2.97B
$830K 0.15%
17,938
+6,752
HIW icon
31
Highwoods Properties
HIW
$2.96B
$738K 0.14%
34,473
+23,988
RHP icon
32
Ryman Hospitality Properties
RHP
$7.26B
$548K 0.1%
5,940
+2,000
PK icon
33
Park Hotels & Resorts
PK
$2.72B
$548K 0.1%
52,030
+36,170
KIM icon
34
Kimco Realty
KIM
$16B
$538K 0.1%
23,930
-2,870
CUZ icon
35
Cousins Properties
CUZ
$4.5B
$537K 0.1%
+23,790
AMT icon
36
American Tower
AMT
$84.9B
$520K 0.1%
3,015
+870
SMA
37
SmartStop Self Storage REIT
SMA
$1.68B
$514K 0.1%
+16,990
AHR icon
38
American Healthcare REIT
AHR
$9.59B
$489K 0.09%
+10,360
MPT
39
Medical Properties Trust
MPT
$2.96B
$479K 0.09%
+103,510
COLD icon
40
Americold
COLD
$4.17B
$330K 0.06%
+28,800
AKR icon
41
Acadia Realty Trust
AKR
$2.93B
$330K 0.06%
+17,260
IRT icon
42
Independence Realty Trust
IRT
$3.73B
$327K 0.06%
+21,990
EPR icon
43
EPR Properties
EPR
$4.31B
$316K 0.06%
+6,320
BDN
44
Brandywine Realty Trust
BDN
$530M
$128K 0.02%
+47,140
GNL icon
45
Global Net Lease
GNL
$1.95B
$124K 0.02%
+13,300
APLE icon
46
Apple Hospitality REIT
APLE
$3.59B
– –
-40,960
DEI icon
47
Douglas Emmett
DEI
$1.99B
– –
-24,510
ESRT icon
48
Empire State Realty Trust
ESRT
$983M
– –
-59,110
GTY
49
Getty Realty Corp
GTY
$1.97B
– –
-9,670
PDM
50
Piedmont Realty Trust
PDM
$1.05B
– –
-46,430
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