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
$341M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.02M
3
+$8.2M
4
AVB icon
AvalonBay Communities
AVB
+$6.92M
5
PK icon
Park Hotels & Resorts
PK
+$3.9M

Top Sells

1
+$15.1M
2
+$6.92M
3
+$4.03M
4
GGP
GGP Inc.
GGP
+$3.69M
5
LHO
LaSalle Hotel Properties
LHO
+$2.63M

Sector Composition

1 Real Estate 86.83%
2 Financials 7.34%
3 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 1.57%
285,604
-136,206
27
$5.13M 1.5%
124,985
-8,972
28
$3.93M 1.15%
140,084
-93,840
29
$3.9M 1.14%
+135,800
30
$3.9M 1.14%
211,563
-70,583
31
$3.67M 1.07%
36,830
-10,125
32
$3.24M 0.95%
+50,800
33
$3.15M 0.92%
+177,673
34
$3.12M 0.91%
+171,600
35
$2.95M 0.86%
93,136
-36,688
36
$2.88M 0.84%
508,850
-421,537
37
$2.82M 0.83%
48,166
-8,430
38
$2.75M 0.8%
33,648
-5,889
39
$2.68M 0.79%
33,511
-5,864
40
$2.67M 0.78%
91,431
-46,833
41
$2.65M 0.78%
40,725
42
$2.64M 0.77%
64,084
-11,216
43
$2.52M 0.74%
51,670
-9,044
44
$2.44M 0.71%
116,856
-20,453
45
$2.36M 0.69%
36,504
-6,388
46
$2.22M 0.65%
+116,622
47
$1.47M 0.43%
+8,230
48
$1.44M 0.42%
+43,700
49
– –
-943
50
– –
-162,094
1
2
3