HS

Hazelview Securities Portfolio holdings

AUM $564M
This Quarter Est. Return
1 Year Est. Return
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 +$20.6M
2 +$18M
3 +$11.7M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$11.3M
5
WELL icon
Welltower
WELL
+$10.8M

Top Sells

1 +$38.6M
2 +$37.5M
3 +$21.2M
4
GDS icon
GDS Holdings
GDS
+$5.76M
5
AMT icon
American Tower
AMT
+$5.23M

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