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
$772M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.8M
3
+$11.4M
4
WSR
Whitestone REIT
WSR
+$10.5M
5
WELL icon
Welltower
WELL
+$9.82M

Top Sells

1
+$38.6M
2
+$37.5M
3
+$23.1M
4
GDS icon
GDS Holdings
GDS
+$5.76M
5
AMT icon
American Tower
AMT
+$4.86M

Sector Composition

1 Real Estate 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 0.91%
599,737
27
– –
-220,306
28
– –
-127,022
29
– –
-1,601,128
1
2