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
$529M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$20.6M
3
+$16M
4
KIM icon
Kimco Realty
KIM
+$14.5M
5
WELL icon
Welltower
WELL
+$9.57M

Top Sells

1
+$32.3M
2
+$30.4M
3
+$21.2M
4
CUBE icon
CubeSmart
CUBE
+$10.4M
5
SBAC icon
SBA Communications
SBAC
+$10.2M

Sector Composition

1 Real Estate 95.58%
2 Healthcare 3.89%
3 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.39%
136,700
-44,500
27
$145K 0.03%
25,068
28
$125K 0.02%
+12,430
29
$125K 0.02%
15,130
+6,330
30
– –
-168,945
31
– –
-3,400
32
– –
-230,320
33
– –
-1,300
34
– –
-207,239
35
– –
-1,600
36
– –
-1,048,400
37
– –
-6,300
38
– –
-800
39
– –
-2,800
40
– –
-6,900
41
– –
-7,000
42
– –
-47,660
43
– –
-2,200
44
– –
-2,230
45
– –
-29,100
1
2