HS

Hazelview Securities Portfolio holdings

AUM $531M
1-Year Est. Return 1.29%
This Quarter Est. Return
1 Year Est. Return
+1.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$62M
3
+$57.8M
4
EQR icon
Equity Residential
EQR
+$49.3M
5
DLR icon
Digital Realty Trust
DLR
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 95.98%
2 Consumer Discretionary 2.7%
3 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$553K 0.09%
+5,700
27
$548K 0.08%
+9,100
28
$538K 0.08%
+3,500
29
$386K 0.06%
+1,600
30
$380K 0.06%
+7,800
31
$380K 0.06%
+46,700
32
$376K 0.06%
+18,100
33
$375K 0.06%
+3,200
34
$366K 0.06%
+6,300
35
$340K 0.05%
+37,452
36
$261K 0.04%
+24,868
37
$243K 0.04%
+39,300
38
$194K 0.03%
+13,700
1
2