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
$461M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.95M
3
+$8.62M
4
HR icon
Healthcare Realty
HR
+$6.49M
5
MFA
MFA Financial
MFA
+$6.36M

Top Sells

1
+$2.82M
2
+$2.77M
3
+$1.31M
4
PLD icon
Prologis
PLD
+$1.15M
5
INVH icon
Invitation Homes
INVH
+$1.08M

Sector Composition

1 Real Estate 87.38%
2 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 1.64%
70,200
-5,900
27
$6.73M 1.46%
63,164
-1,500
28
$5.34M 1.16%
174,676
+5,800
29
$5M 1.09%
62,485
30
$4.3M 0.93%
56,459
31
$3.65M 0.79%
91,792
32
$3.4M 0.74%
63,040
33
$3.21M 0.7%
117,300
+22,500
34
$3.2M 0.69%
+116,700
35
$2.11M 0.46%
115,707
-152,100
36
$422K 0.09%
10,115
37
$342K 0.07%
18,444
38
– –
-5,600
1
2