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
$667M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$11.5M
3 +$10.4M
4
SUI icon
Sun Communities
SUI
+$10.4M
5
DOC icon
Healthpeak Properties
DOC
+$9.27M

Top Sells

1 +$43.7M
2 +$31.4M
3 +$8.05M
4
PK icon
Park Hotels & Resorts
PK
+$4.79M
5
TRTX
TPG RE Finance Trust
TRTX
+$4.62M

Sector Composition

1 Real Estate 98.62%
2 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.71M 0.56%
92,100
27
-637,426
28
-128,087
29
-599,737