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
$745M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$22.4M
2 +$16M
3 +$12.7M
4
INVH icon
Invitation Homes
INVH
+$12.7M
5
PSA icon
Public Storage
PSA
+$10.2M

Top Sells

1 +$12.2M
2 +$9.15M
3 +$8.84M
4
PK icon
Park Hotels & Resorts
PK
+$4.25M
5
KRC icon
Kilroy Realty
KRC
+$790K

Sector Composition

1 Real Estate 97.85%
2 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-93,799
27
-229,765