HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
-4.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$50.6M |
| 2 |
Equinix
EQIX
|
$50.4M |
| 3 |
Prologis
PLD
|
$37.5M |
| 4 |
Public Storage
PSA
|
$37M |
| 5 |
AvalonBay Communities
AVB
|
$34.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 95.53% |
| 2 | Healthcare | 4.35% |
| 3 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Homes Group
UHG
$246M
| $652K | 0.12% |
+155,987
| New | +$652K |
|
|
PDM
27
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $164K | 0.03% |
+18,700
| New | +$164K |
|