HS

Hazelview Securities Portfolio holdings

AUM $519M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$32.3M
3
+$26.2M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$25.7M
5
REG icon
Regency Centers
REG
+$22.3M

Top Sells

1
+$33.6M
2
+$30.1M
3
+$20.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$20.6M
5
VER
VEREIT, Inc.
VER
+$20.6M

Sector Composition

1 Real Estate 97.23%
2 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.58M 1.27%
57,397
-224,614
27
– –
-718,014
28
– –
-1,579,892
29
– –
-510,121
1
2