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
$548M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$49.9M
2 +$49.4M
3 +$41.5M
4
PLD icon
Prologis
PLD
+$40.5M
5
AVB icon
AvalonBay Communities
AVB
+$36.9M

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 Change
in Stake
Capital Flow
26
$652K 0.12%
+155,987
27
$164K 0.03%
+18,700