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
$488M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.4M
3
+$15.4M
4
DRE
Duke Realty Corp.
DRE
+$13.9M
5
SLG icon
SL Green Realty
SLG
+$12.4M

Top Sells

1
+$22.9M
2
+$20.3M
3
+$16.9M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$16.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$16.3M

Sector Composition

1 Real Estate 95.13%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 1.36%
261,402
+192,102
27
$5.76M 1.18%
182,176
28
$5.29M 1.08%
173,550
+22,850
29
$5.13M 1.05%
105,600
+16,000
30
$4.82M 0.99%
230,420
-33,580
31
$4.58M 0.94%
94,612
+2,212
32
$3.48M 0.71%
109,993
-270,997
33
$3.44M 0.7%
+183,645
34
$324K 0.07%
3,500
-176,200
35
– –
-279,629
36
– –
-56,459
37
– –
-63,040
38
– –
-830,791
39
– –
-112,397
40
– –
-116,340
41
– –
-91,792
42
– –
-63,714
43
– –
-382,799
44
– –
-265,520
45
– –
-340,280
46
– –
-642,249
47
– –
-18,444
48
– –
-164,524
49
– –
-62,485
50
– –
-10,115
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