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
$660M
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$23.8M
2 +$9.15M
3 +$7.42M
4
AVB icon
AvalonBay Communities
AVB
+$3.8M
5
CUBE icon
CubeSmart
CUBE
+$3.79M

Top Sells

1 +$14.8M
2 +$13.7M
3 +$8.21M
4
EQR icon
Equity Residential
EQR
+$7.7M
5
ESS icon
Essex Property Trust
ESS
+$5.87M

Sector Composition

1 Real Estate 97.89%
2 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.62M 0.7%
599,737
27
$3.8M 0.58%
+20,200
28
$3.79M 0.57%
+92,100
29
$3.73M 0.57%
+30,300
30
-250,381