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	Camden Property Trust CPT	$26.4M
2	Prologis PLD	$15.2M
3	Ventas VTR	$13.6M
4	First Industrial Realty Trust FR	$13.4M
5	NNN REIT NNN	$11.9M

Top Sells

1	Digital Realty Trust DLR	$18.7M
2	LXP Industrial Trust LXP	$11.6M
3	Regency Centers REG	$5.59M
4	Sunstone Hotel Investors SHO	$4.94M
5	Agree Realty ADC	$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
26	26 United Homes Group UHG $189M	$437K	0.08%	155,987	–	–
27	27 Simon Property Group SPG $51.2B	$261K	0.05%	1,570	New	+$261K
28	28 LXP Industrial Trust LXP $2.53B	$166K	0.03%	19,190 -1,344,876	-99%	-$11.6M
29	29 Apple Hospitality REIT APLE $2.71B	$164K	0.03%	12,730	New	+$164K
30	30 Host Hotels & Resorts HST $10.6B	$163K	0.03%	11,470	New	+$163K
31	31 Global Net Lease GNL $1.65B	$85.9K	0.02%	10,680	New	+$85.9K
32	32 Medical Properties Trust MPW $2.65B	$85.6K	0.02%	14,200	New	+$85.6K
33	33 Empire State Realty Trust ESRT $1.44B	$84.9K	0.02%	10,860	New	+$84.9K
34	34 AvalonBay Communities AVB $29.4B	$0	0%	0 -163,438	Closed	–
35	35 CareTrust REIT CTRE $5.52B	$0	0%	0 -391,409	Closed	–
36	36 Essential Properties Realty Trust EPRT $6.4B	$0	0%	0 -633,145	Closed	–
37	37 Kimco Realty KIM $14.1B	$0	0%	0 -223,116	Closed	–
38	PDM 38 Piedmont Office Realty Trust PDM $932M	$0	0%	0 -18,700	Closed	–
39	39 Rexford Industrial Realty REXR $8.67B	$0	0%	0 -284,918	Closed	–
40	40 Ryman Hospitality Properties RHP $5.98B	$0	0%	0 -159,082	Closed	–