HS

Hazelview Securities Portfolio holdings

AUM $564M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.5M
3
+$14M
4
SLG icon
SL Green Realty
SLG
+$13.5M
5
DOC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.13%
+102,176
27
$2.95M 1.13%
+117,741
28
$2.94M 1.13%
+39,375
29
$2.88M 1.1%
+39,537
30
$2.83M 1.08%
+56,596
31
$2.79M 1.07%
+103,959
32
$2.75M 1.05%
+75,300
33
$2.62M 1%
+60,714
34
$2.51M 0.96%
+42,892
35
$2.48M 0.95%
+76,611
36
$2.44M 0.93%
+137,309
37
$2.09M 0.8%
+77,255
38
$2.09M 0.8%
+74,757
39
$1.87M 0.71%
+19,122
40
$1.86M 0.71%
+36,100
41
$1.84M 0.7%
+23,963
1
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