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
$453M
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.7M
3
+$10.5M
4
ACC
American Campus Communities, Inc.
ACC
+$10.4M
5
DLR icon
Digital Realty Trust
DLR
+$10M

Top Sells

1
+$5.85M

Sector Composition

1 Real Estate 78.39%
2 Financials 14.38%
3 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 1.76%
+205,300
27
$7.81M 1.73%
180,172
+128,502
28
$7.43M 1.64%
278,400
+72,500
29
$7.41M 1.64%
300,069
+284,172
30
$7.25M 1.6%
796,451
+138,274
31
$7.08M 1.56%
125,477
+88,973
32
$6.98M 1.54%
+223,000
33
$6.5M 1.44%
298,766
+269,019
34
$6.05M 1.34%
223,976
+208,847
35
$5.68M 1.25%
186,200
+169,343
36
$5.58M 1.23%
182,030
+172,630
37
$5.37M 1.19%
291,949
+276,549
38
$5.37M 1.19%
329,052
+305,367
39
$5.25M 1.16%
313,461
+283,594
40
$4.8M 1.06%
119,734
+55,650
41
$4.63M 1.02%
+145,700
42
$4.22M 0.93%
140,210
+128,410
43
$3.91M 0.86%
218,333
+101,477
44
$3.69M 0.82%
+64,900
45
$3.59M 0.79%
+89,000
46
– –
-286,046
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