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
$321M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.82M
3
+$6.54M
4
KRG icon
Kite Realty
KRG
+$6.53M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.75M

Top Sells

1
+$12.4M
2
+$3.74M
3
+$3.57M
4
STAG icon
STAG Industrial
STAG
+$2.95M
5
SPG icon
Simon Property Group
SPG
+$2.52M

Sector Composition

1 Real Estate 85.78%
2 Financials 7.59%
3 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.59%
190,844
+86,885
27
$4.96M 1.54%
267,546
+98,483
28
$4.75M 1.48%
46,125
+27,003
29
$4.27M 1.33%
127,199
+50,588
30
$3.93M 1.22%
134,782
+57,527
31
$3.75M 1.17%
155,801
+81,044
32
$3.65M 1.14%
+162,713
33
$3.05M 0.95%
38,475
+14,512
34
$2.89M 0.9%
39,375
35
$2.87M 0.89%
39,537
36
$2.85M 0.89%
56,596
37
$2.73M 0.85%
97,853
-69,500
38
$2.69M 0.84%
75,300
39
$2.58M 0.8%
42,892
40
$2.58M 0.8%
137,309
41
$2.46M 0.77%
60,714
42
– –
-478,392
43
– –
-232,897
44
– –
-117,741
45
– –
-82,313
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