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
$550M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$15.7M
3
+$13.4M
4
VTR icon
Ventas
VTR
+$12.6M
5
HLT icon
Hilton Worldwide
HLT
+$12.6M

Top Sells

1
+$34.8M
2
+$21.3M
3
+$20.1M
4
RHP icon
Ryman Hospitality Properties
RHP
+$16.7M
5
LXP icon
LXP Industrial Trust
LXP
+$11.5M

Sector Composition

1 Real Estate 93.44%
2 Healthcare 4.39%
3 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$437K 0.08%
155,987
27
$261K 0.05%
+1,570
28
$166K 0.03%
3,838
-268,975
29
$164K 0.03%
+12,730
30
$163K 0.03%
+11,470
31
$85.9K 0.02%
+10,680
32
$85.6K 0.02%
+14,200
33
$84.9K 0.02%
+10,860
34
– –
-163,438
35
– –
-633,145
36
– –
-223,116
37
– –
-18,700
38
– –
-284,918
39
– –
-159,082
40
– –
-391,409
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