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
$418M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.9M
3
+$7.43M
4
BRX icon
Brixmor Property Group
BRX
+$5.24M
5
VER
VEREIT, Inc.
VER
+$4.78M

Top Sells

1
+$23.6M
2
+$8.56M
3
+$7.95M
4
SITC icon
SITE Centers
SITC
+$7.25M
5
PK icon
Park Hotels & Resorts
PK
+$5.68M

Sector Composition

1 Real Estate 76.11%
2 Financials 16.43%
3 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.45M 2.02%
180,172
27
$7.82M 1.87%
321,182
+21,113
28
$7.48M 1.79%
125,477
29
$7.42M 1.78%
232,200
+9,200
30
$7.02M 1.68%
193,000
-12,300
31
$6.45M 1.54%
68,964
-85,000
32
$5.67M 1.36%
300,649
+8,700
33
$5.55M 1.33%
188,755
+6,725
34
$5.38M 1.29%
323,361
+9,900
35
$4.78M 1.15%
+131,780
36
$4.76M 1.14%
119,734
37
$4.64M 1.11%
277,407
-51,645
38
$4.63M 1.11%
157,046
+16,836
39
$4.5M 1.08%
82,700
+17,800
40
$3.91M 0.94%
218,333
41
$3.55M 0.85%
129,076
-94,900
42
$2.9M 0.69%
90,445
-55,255
43
$2.53M 0.6%
109,237
-189,529
44
$1.54M 0.37%
36,015
-52,985
45
– –
-213,720
46
– –
-210,950
47
– –
-186,200
48
– –
-796,451
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