HS

Hazelview Securities Portfolio holdings

AUM $537M
1-Year Est. Return 8.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.6M
3
+$15.9M
4
BRX icon
Brixmor Property Group
BRX
+$8.13M
5
SPG icon
Simon Property Group
SPG
+$6.16M

Top Sells

1
+$25.3M
2
+$20.7M
3
+$15.3M
4
INVH icon
Invitation Homes
INVH
+$13.3M
5
NNN icon
NNN REIT
NNN
+$12.9M

Sector Composition

1 Real Estate 91.83%
2 Healthcare 4.65%
3 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$354K 0.07%
+46,230
27
$300K 0.06%
+1,150
28
$299K 0.06%
+17,585
29
$293K 0.06%
+24,390
30
$259K 0.05%
+28,820
31
$251K 0.05%
870
-72,122
32
$247K 0.05%
1,285
-73,600
33
$214K 0.04%
+9,600
34
$168K 0.03%
+11,280
35
$158K 0.03%
+10,300
36
$119K 0.02%
+23,560
37
– –
-318,171
38
– –
-2,838
39
– –
-297,980
40
– –
-766,949
1
2