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

Top Buys

1
+$23.2M
2
+$19.2M
3
+$13.7M
4
INVH icon
Invitation Homes
INVH
+$13.4M
5
PSA icon
Public Storage
PSA
+$11.2M

Top Sells

1
+$12.2M
2
+$11M
3
+$8.84M
4
PK icon
Park Hotels & Resorts
PK
+$5.52M
5
KRC icon
Kilroy Realty
KRC
+$917K

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
1
2