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
$333M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.84M
3
+$3.35M
4
DBRG icon
DigitalBridge
DBRG
+$2.55M
5
DEI icon
Douglas Emmett
DEI
+$2.2M

Top Sells

1
+$10.2M
2
+$5.1M
3
+$3.94M
4
SPG icon
Simon Property Group
SPG
+$2.96M
5
DRE
Duke Realty Corp.
DRE
+$2.82M

Sector Composition

1 Real Estate 86.29%
2 Financials 8.37%
3 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.78%
133,957
+2,200
27
$5.38M 1.62%
40,725
+2,250
28
$5.11M 1.54%
282,146
+14,600
29
$4.92M 1.48%
46,955
+830
30
$4.55M 1.37%
129,824
+2,625
31
$4.18M 1.26%
138,264
+3,482
32
$4.03M 1.21%
162,094
-619
33
$3.19M 0.96%
56,596
34
$3.06M 0.92%
39,537
35
$3M 0.9%
75,300
36
$2.98M 0.9%
39,375
37
$2.79M 0.84%
137,309
38
$2.76M 0.83%
42,892
39
$2.66M 0.8%
60,714
40
$67K 0.02%
943
-143,533
41
$22K 0.01%
757
-97,096
42
– –
-190,844
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