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HS

Hazelview Securities Portfolio holdings

AUM $537M
1-Year Est. Return 8.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$25.6M
3
+$24.3M
4
PSA icon
Public Storage
PSA
+$21.4M
5
VNO icon
Vornado Realty Trust
VNO
+$21.4M

Top Sells

1
+$26.5M
2
+$20.2M
3
+$19.7M
4
EQIX icon
Equinix
EQIX
+$18.5M
5
MAR icon
Marriott International
MAR
+$18.5M

Sector Composition

1 Real Estate 93.82%
2 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-225,617
27
– –
-83,338
28
– –
-257,520
29
– –
-291,169
30
– –
-26,713
31
– –
-944,932
32
– –
-122,530
33
– –
-448,654
34
– –
-660,300
35
– –
-148,023
36
– –
-1,429,008
1
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