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
$564M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.3M
3
+$18.1M
4
SLG icon
SL Green Realty
SLG
+$9.91M
5
HLT icon
Hilton Worldwide
HLT
+$7.3M

Top Sells

1
+$20M
2
+$16.1M
3
+$13.4M
4
MAC icon
Macerich
MAC
+$12.5M
5
SHO icon
Sunstone Hotel Investors
SHO
+$8.77M

Sector Composition

1 Real Estate 91.81%
2 Healthcare 4.26%
3 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118K 0.02%
2,838
-1,000
27
– –
-12,730
28
– –
-10,860
29
– –
-247,995
30
– –
-10,680
31
– –
-11,470
32
– –
-730,133
33
– –
-14,200
34
– –
-931,542
35
– –
-155,294
36
– –
-155,987
1
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