HS

Hazelview Securities Portfolio holdings

AUM $531M
1-Year Est. Return 1.29%
This Quarter Est. Return
1 Year Est. Return
+1.29%
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
+$35.3M
2
+$26.1M
3
+$25.8M
4
VNO icon
Vornado Realty Trust
VNO
+$23.7M
5
PSA icon
Public Storage
PSA
+$23.5M

Top Sells

1
+$26.5M
2
+$21.5M
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
– –
-257,520
28
– –
-291,169
29
– –
-26,713
30
– –
-944,932
31
– –
-857,708
32
– –
-448,654
33
– –
-660,300
34
– –
-148,023
35
– –
-83,338
36
– –
-1,429,008
1
2