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

Top Buys

1
+$26.3M
2
+$10.5M
3
+$8.42M
4
DBRG icon
DigitalBridge
DBRG
+$4.41M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$4.19M

Top Sells

1
+$18M
2
+$13.7M
3
+$9M
4
EQR icon
Equity Residential
EQR
+$8.32M
5
ESS icon
Essex Property Trust
ESS
+$6.47M

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
1
2