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

Top Buys

1
+$33M
2
+$19.7M
3
+$14.9M
4
KIM icon
Kimco Realty
KIM
+$14.1M
5
CBRE icon
CBRE Group
CBRE
+$8.91M

Top Sells

1
+$31.5M
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
– –
-29,100
32
– –
-3,400
33
– –
-230,320
34
– –
-1,300
35
– –
-207,239
36
– –
-1,600
37
– –
-149,771
38
– –
-6,300
39
– –
-800
40
– –
-2,800
41
– –
-6,900
42
– –
-7,000
43
– –
-47,660
44
– –
-2,200
45
– –
-2,230
1
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