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
$560M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.8M
3
+$15M
4
TRTX
TPG RE Finance Trust
TRTX
+$8.69M
5
FRT icon
Federal Realty Investment Trust
FRT
+$8.27M

Top Sells

1
+$10.8M
2
+$9.49M
3
+$6.94M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$5.4M
5
VICI icon
VICI Properties
VICI
+$3.95M

Sector Composition

1 Real Estate 86.47%
2 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.22M 1.65%
382,799
-31,500
27
$8.27M 1.48%
+60,747
28
$7.62M 1.36%
65,200
-5,000
29
$7.07M 1.26%
63,714
+550
30
$6.96M 1.24%
44,695
-44,600
31
$6.65M 1.19%
+340,280
32
$5.71M 1.02%
+152,500
33
$5.37M 0.96%
182,176
+7,500
34
$5.36M 0.96%
+279,629
35
$5.16M 0.92%
+264,000
36
$5.07M 0.91%
62,485
37
$4.93M 0.88%
+285,305
38
$4.39M 0.78%
150,700
+34,000
39
$4.29M 0.77%
+89,600
40
$4.16M 0.74%
56,459
41
$4.15M 0.74%
+92,400
42
$4.03M 0.72%
+112,397
43
$3.79M 0.68%
91,792
44
$3.58M 0.64%
63,040
45
$2.77M 0.5%
225,182
-770,051
46
$1.73M 0.31%
69,300
-48,000
47
$452K 0.08%
10,115
48
$338K 0.06%
18,444
49
– –
-115,707
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