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
$345M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.22M
3
+$7.75M
4
HR icon
Healthcare Realty
HR
+$6.73M
5
EQIX icon
Equinix
EQIX
+$3.14M

Top Sells

1
+$14.4M
2
+$12.1M
3
+$10.6M
4
DOC icon
Healthpeak Properties
DOC
+$9.12M
5
ARI
Apollo Commercial Real Estate
ARI
+$5.67M

Sector Composition

1 Real Estate 80.6%
2 Financials 9.1%
3 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 1.82%
334,549
+13,367
27
$5.61M 1.63%
63,664
-5,300
28
$5.3M 1.54%
187,300
-5,700
29
$4.59M 1.33%
325,661
+2,300
30
$4.28M 1.24%
62,485
-57,555
31
$4.11M 1.19%
164,976
+35,900
32
$3.92M 1.14%
267,707
-9,700
33
$3.91M 1.14%
66,800
-15,900
34
$3.91M 1.13%
148,046
-9,000
35
$3.69M 1.07%
56,459
-57,319
36
$3.42M 0.99%
91,792
-88,380
37
$3.15M 0.91%
63,040
-62,437
38
$2.62M 0.76%
+100,800
39
$336K 0.1%
10,115
-109,619
40
$329K 0.1%
5,600
-206,468
41
$285K 0.08%
1,800
-91,250
42
$262K 0.08%
18,444
-199,889
43
– –
-300,649
44
– –
-109,237
45
– –
-111,741
46
– –
-90,445
1
2