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
$530M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20M
3
+$13.5M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$12.1M
5
LXP icon
LXP Industrial Trust
LXP
+$12M

Top Sells

1
+$36.5M
2
+$14M
3
+$12.8M
4
VTR icon
Ventas
VTR
+$8.51M
5
AVB icon
AvalonBay Communities
AVB
+$7.71M

Sector Composition

1 Real Estate 99.95%
2 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.57%
29,100
+300
27
$2.68M 0.51%
+181,200
28
$369K 0.07%
6,900
-682,800
29
$170K 0.03%
25,068
30
$88.9K 0.02%
6,300
-989,038
31
$88.4K 0.02%
2,800
-16,300
32
$84K 0.02%
8,800
-56,900
33
$84K 0.02%
800
-5,600
34
$83.2K 0.02%
3,400
-18,600
35
$82.8K 0.02%
+2,200
36
$82.7K 0.02%
1,600
-14,000
37
$82.3K 0.02%
1,300
-7,800
38
$81.8K 0.02%
+7,000
39
$81.7K 0.02%
2,230
-14,900
40
$81.4K 0.02%
1,900
-198,603
41
– –
-27,300
42
– –
-87,700
43
– –
-19,300
44
– –
-56,500
45
– –
-17,300
1
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