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
$557M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$15.8M
3
+$12.8M
4
HPP
Hudson Pacific Properties
HPP
+$12.7M
5
PK icon
Park Hotels & Resorts
PK
+$10.2M

Top Sells

1
+$28.2M
2
+$21.2M
3
+$20.3M
4
PLD icon
Prologis
PLD
+$17.9M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$17.3M

Sector Composition

1 Real Estate 98.37%
2 Consumer Discretionary 0.26%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.77%
+48,500
27
$3.12M 0.56%
+28,800
28
$843K 0.15%
+15,600
29
$627K 0.11%
+6,400
30
$625K 0.11%
+17,300
31
$616K 0.11%
+27,300
32
$614K 0.11%
+9,100
33
$613K 0.11%
22,000
-762,860
34
$612K 0.11%
+65,700
35
$609K 0.11%
17,130
-3,650
36
$608K 0.11%
56,500
+26,100
37
$603K 0.11%
+19,300
38
$594K 0.11%
+19,100
39
$180K 0.03%
25,068
40
– –
-4,800
41
– –
-2,400
42
– –
-198,264
43
– –
-353,800
44
– –
-4,800
45
– –
-50,300
46
– –
-3,400
47
– –
-40,800
48
– –
-42,080
49
– –
0
50
– –
-3,900
1
2
3