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
$550M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.7M
3
+$15.3M
4
PLD icon
Prologis
PLD
+$14.6M
5
VICI icon
VICI Properties
VICI
+$12.6M

Top Sells

1
+$39.6M
2
+$30.6M
3
+$24.3M
4
UDR icon
UDR
UDR
+$15.6M
5
EQR icon
Equity Residential
EQR
+$13.9M

Sector Composition

1 Real Estate 98.64%
2 Financials 0.61%
3 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$730K 0.13%
20,780
-391,418
27
$433K 0.08%
3,400
-100
28
$427K 0.08%
45,246
-7,947
29
$425K 0.08%
4,800
-900
30
$422K 0.08%
24,700
-2,800
31
$422K 0.08%
28,300
-7,100
32
$295K 0.05%
+50,300
33
$291K 0.05%
2,400
-800
34
$286K 0.05%
+3,900
35
$285K 0.05%
+30,400
36
$278K 0.05%
1,400
-200
37
$276K 0.05%
4,800
-1,500
38
$213K 0.04%
+40,800
39
$131K 0.02%
25,068
+200
40
$44.3K 0.01%
+1,014
41
– –
-279,648
42
– –
-67,615
43
– –
-46,700
44
– –
0
45
– –
-9,100
46
– –
-13,700
47
– –
-112,600
48
– –
-39,300
1
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