HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+0.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-0.2%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
45
New
5
Increased
14
Reduced
9
Closed
16
Top Buys
| 1 |
Public Storage
PSA
|
$34.4M |
| 2 |
Sonida Senior Living
SNDA
|
$20.6M |
| 3 |
American Healthcare REIT
AHR
|
$16M |
| 4 |
Kimco Realty
KIM
|
$14.5M |
| 5 |
Welltower
WELL
|
$9.57M |
Top Sells
| 1 |
Prologis
PLD
|
$32.3M |
| 2 |
Extra Space Storage
EXR
|
$30.4M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$21.2M |
| 4 |
CubeSmart
CUBE
|
$10.4M |
| 5 |
SBA Communications
SBAC
|
$10.2M |
Sector Composition
| 1 | Real Estate | 95.58% |
| 2 | Healthcare | 3.89% |
| 3 | Consumer Discretionary | 0.53% |
