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
$398M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.2M
3
+$8.96M
4
VTR icon
Ventas
VTR
+$8.41M
5
SPG icon
Simon Property Group
SPG
+$5.01M

Top Sells

1
+$20.7M
2
+$11.6M
3
+$11.2M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$8.55M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$5.3M

Sector Composition

1 Real Estate 85.94%
2 Financials 8.84%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 1.85%
252,702
+7,675
27
$6.56M 1.65%
64,664
+1,000
28
$5.01M 1.26%
168,876
+3,900
29
$4.95M 1.24%
267,807
+100
30
$4.72M 1.19%
62,485
31
$4.23M 1.06%
56,459
32
$3.63M 0.91%
91,792
33
$3.36M 0.84%
63,040
34
$2.95M 0.74%
94,800
-6,000
35
$389K 0.1%
10,115
36
$312K 0.08%
18,444
37
$266K 0.07%
5,600
-244,400
38
– –
-1,800
39
– –
-118,729
40
– –
-156,599
41
– –
-325,661
42
– –
-187,300
43
– –
-5,600
44
– –
-442,051
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