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
$388M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.4M
3
+$12.3M
4
COLD icon
Americold
COLD
+$10.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.74M

Top Sells

1
+$20.4M
2
+$15.3M
3
+$14.3M
4
DRE
Duke Realty Corp.
DRE
+$13.9M
5
SLG icon
SL Green Realty
SLG
+$12.4M

Sector Composition

1 Real Estate 95.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 0.96%
119,546
+24,934
27
$3.47M 0.89%
447,391
+263,746
28
$2.72M 0.7%
216,256
+42,706
29
$1.82M 0.47%
+13,460
30
– –
-848,262
31
– –
-3,500
32
– –
-465,339
33
– –
-261,402
34
– –
-143,823
35
– –
-47,095
36
– –
-807,602
37
– –
-122,917
38
– –
-396,125
1
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