HS

Hazelview Securities Portfolio holdings

AUM $531M
1-Year Est. Return 1.29%
This Quarter Est. Return
1 Year Est. Return
+1.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$363K
3
+$362K
4
SITC icon
SITE Centers
SITC
+$93.3K

Top Sells

1
+$10.7M
2
+$9.02M
3
+$8.74M
4
INVH icon
Invitation Homes
INVH
+$7.04M
5
HPP
Hudson Pacific Properties
HPP
+$6.23M

Sector Composition

1 Real Estate 81.29%
2 Financials 11.58%
3 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.68%
33,511
27
$2.94M 1.51%
51,670
28
$2.9M 1.49%
36,504
29
$2.79M 1.44%
116,856
30
$673K 0.35%
253,271
+136,649
31
$525K 0.27%
29,747
-255,857
32
$465K 0.24%
22,191
-417,098
33
$455K 0.23%
29,867
-297,418
34
$455K 0.23%
16,857
-118,943
35
$408K 0.21%
24,667
-153,006
36
$362K 0.19%
+15,129
37
$357K 0.18%
15,897
-134,254
38
$341K 0.18%
23,685
-147,915
39
$313K 0.16%
11,800
-79,631
40
$283K 0.15%
9,400
-83,736
41
$277K 0.14%
15,400
-196,163
42
– –
-36,830
43
– –
-331,970
44
– –
-40,725
45
– –
-50,800
46
– –
-670,975
47
– –
-43,700
48
– –
-508,850
49
– –
-140,084
50
– –
-8,230
1
2