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
$782M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$21.1M
3
+$14.3M
4
DLR icon
Digital Realty Trust
DLR
+$10.6M
5
PLD icon
Prologis
PLD
+$8.48M

Top Sells

1
+$28.5M
2
+$20.9M
3
+$19.1M
4
CCI icon
Crown Castle
CCI
+$9.59M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.34M

Sector Composition

1 Real Estate 96.36%
2 Technology 3.64%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-48,690
27
– –
-746,964
28
– –
-394,600
1
2