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
$559M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$9.49M
4
HST icon
Host Hotels & Resorts
HST
+$9.34M
5
PLD icon
Prologis
PLD
+$4.73M

Top Sells

1
+$8.18M
2
+$6M
3
+$5.43M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.59M
5
INVH icon
Invitation Homes
INVH
+$4.46M

Sector Composition

1 Real Estate 93.21%
2 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.11M 1.63%
944,932
-849,031
27
$8.41M 1.51%
291,169
-59,107
28
$8.4M 1.5%
257,520
+3,472
29
$2.53M 0.45%
83,338
-55,920
30
$1.65M 0.29%
79,195
-81,600
31
– –
-44,176
32
– –
-36,360
33
– –
-194,156
1
2