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
$481M
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.6M
3
+$11M
4
APLE icon
Apple Hospitality REIT
APLE
+$6.08M
5
COLD icon
Americold
COLD
+$5.97M

Top Sells

1
+$13.3M
2
+$11.7M
3
+$11.6M
4
DOC icon
Healthpeak Properties
DOC
+$8.52M
5
EQIX icon
Equinix
EQIX
+$7.59M

Sector Composition

1 Real Estate 93.68%
2 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 1.25%
201,758
+3,300
27
$5.59M 1.16%
+59,700
28
$5.48M 1.14%
+182,200
29
$5.07M 1.05%
177,278
-15,600
30
$4.44M 0.92%
232,956
+16,700
31
$4.42M 0.92%
116,746
-2,800
32
$3.67M 0.76%
319,391
-128,000
33
$3.58M 0.74%
13,540
-16,880
34
$3.06M 0.64%
160,795
-104,100
35
$2.16M 0.45%
14,560
+1,100
1
2