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
$535M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10M
3
+$8.36M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$6.85M
5
WELL icon
Welltower
WELL
+$6.66M

Top Sells

1
+$5.59M
2
+$5.58M
3
+$5.07M
4
CUBE icon
CubeSmart
CUBE
+$5.07M
5
FRT icon
Federal Realty Investment Trust
FRT
+$4.71M

Sector Composition

1 Real Estate 94.71%
2 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.01%
36,360
+21,800
27
$4.37M 0.82%
139,258
-62,500
28
$3.48M 0.65%
194,156
-38,800
29
$3.46M 0.65%
44,176
-60,053
30
$2.98M 0.56%
160,795
31
– –
-13,540
32
– –
-59,700
33
– –
-177,278
34
– –
-116,746
35
– –
-319,391
1
2