HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
-1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.8M |
| 2 |
SITE Centers
SITC
|
$15.5M |
| 3 |
Essex Property Trust
ESS
|
$14M |
| 4 |
SL Green Realty
SLG
|
$13.5M |
| 5 |
Healthpeak Properties
DOC
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 84.68% |
| 2 | Financials | 7.97% |
| 3 | Consumer Discretionary | 3.4% |
