HS

Hazelview Securities Portfolio holdings

AUM $519M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.9M
3
+$13.8M
4
HST icon
Host Hotels & Resorts
HST
+$10.1M
5
INVH icon
Invitation Homes
INVH
+$6.69M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$9.67M
4
WELL icon
Welltower
WELL
+$8.27M
5
HLT icon
Hilton Worldwide
HLT
+$7.4M

Sector Composition

1 Real Estate 92.6%
2 Healthcare 4.78%
3 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
26
LXP Industrial Trust
LXP
$2.85B
$555K 0.11%
+11,186
KIM icon
27
Kimco Realty
KIM
$15.6B
$538K 0.1%
+26,800
APLE icon
28
Apple Hospitality REIT
APLE
$2.84B
$494K 0.1%
40,960
+16,570
MAC icon
29
Macerich
MAC
$4.99B
$441K 0.08%
23,800
+3,780
PDM
30
Piedmont Realty Trust
PDM
$910M
$385K 0.07%
46,430
+17,610
ESRT icon
31
Empire State Realty Trust
ESRT
$958M
$382K 0.07%
59,110
+12,880
RHP icon
32
Ryman Hospitality Properties
RHP
$6.1B
$376K 0.07%
+3,940
AVB icon
33
AvalonBay Communities
AVB
$24.8B
$375K 0.07%
2,080
+220
AMT icon
34
American Tower
AMT
$88.3B
$375K 0.07%
2,145
+860
REG icon
35
Regency Centers
REG
$14.3B
$365K 0.07%
5,370
-186,610
UMH
36
UMH Properties
UMH
$1.26B
$292K 0.06%
18,360
+7,080
GLPI icon
37
Gaming and Leisure Properties
GLPI
$13.9B
$281K 0.05%
+6,330
HIW icon
38
Highwoods Properties
HIW
$2.43B
$271K 0.05%
10,485
-404,255
DEI icon
39
Douglas Emmett
DEI
$1.59B
$271K 0.05%
+24,510
SBRA icon
40
Sabra Healthcare REIT
SBRA
$5.09B
$267K 0.05%
+13,920
GTY
41
Getty Realty Corp
GTY
$1.96B
$267K 0.05%
+9,670
PK icon
42
Park Hotels & Resorts
PK
$2.15B
$171K 0.03%
+15,860
CHCT
43
Community Healthcare Trust
CHCT
$483M
– –
-10,300
KRG icon
44
Kite Realty
KRG
$5.34B
– –
-9,600
MAR icon
45
Marriott International
MAR
$85.8B
– –
-1,150
MPT
46
Medical Properties Trust
MPT
$3.3B
– –
-23,560
PSA icon
47
Public Storage
PSA
$53.4B
– –
-870
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