HS

Hazelview Securities Portfolio holdings

AUM $564M
This Quarter Est. Return
1 Year Est. Return
–
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
+$26.4M
2
+$15.2M
3
+$13.6M
4
FR icon
First Industrial Realty Trust
FR
+$13.4M
5
NNN icon
NNN REIT
NNN
+$11.9M

Top Sells

1
+$34.8M
2
+$20.1M
3
+$18.7M
4
RHP icon
Ryman Hospitality Properties
RHP
+$16.7M
5
LXP icon
LXP Industrial Trust
LXP
+$11.6M

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
UHG icon
26
United Homes Group
UHG
$251M
$437K 0.08%
155,987
SPG icon
27
Simon Property Group
SPG
$58.1B
$261K 0.05%
+1,570
LXP icon
28
LXP Industrial Trust
LXP
$2.8B
$166K 0.03%
19,190
-1,344,876
APLE icon
29
Apple Hospitality REIT
APLE
$2.74B
$164K 0.03%
+12,730
HST icon
30
Host Hotels & Resorts
HST
$11.2B
$163K 0.03%
+11,470
GNL icon
31
Global Net Lease
GNL
$1.7B
$85.9K 0.02%
+10,680
MPW icon
32
Medical Properties Trust
MPW
$3.09B
$85.6K 0.02%
+14,200
ESRT icon
33
Empire State Realty Trust
ESRT
$1.23B
$84.9K 0.02%
+10,860
CTRE icon
34
CareTrust REIT
CTRE
$7.71B
– –
-391,409
EPRT icon
35
Essential Properties Realty Trust
EPRT
$6.12B
– –
-633,145
KIM icon
36
Kimco Realty
KIM
$14.8B
– –
-223,116
PDM
37
Piedmont Realty Trust
PDM
$1.02B
– –
-18,700
REXR icon
38
Rexford Industrial Realty
REXR
$10.2B
– –
-284,918
RHP icon
39
Ryman Hospitality Properties
RHP
$5.58B
– –
-159,082
AVB icon
40
AvalonBay Communities
AVB
$26.6B
– –
-163,438
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