HS
Hazelview Securities Portfolio holdings
AUM
$537M
1-Year Est. Return
8.62%
This Fund
S&P 500
1 Year Est. Return
+8.62%
AUM
$537M
AUM Growth
+$17.7M
(+3.4%)
Holding
55
Top Buys
| 1 | +$28.1M | |
| 2 | +$14.8M | |
| 3 | +$12M | |
| 4 |
Host Hotels & Resorts
HST
|
+$5.71M |
| 5 |
Prologis
PLD
|
+$3.77M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$13.4M | |
| 3 | +$12.3M | |
| 4 |
Camden Property Trust
CPT
|
+$9.67M |
| 5 |
Hilton Worldwide
HLT
|
+$7.39M |
Sector Composition
| 1 | Real Estate | 94.55% |
| 2 | Healthcare | 4.01% |
| 3 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regency Centers
REG
$14B
| – | – |
-5,370
|
|
||
52
Sabra Healthcare REIT
SBRA
$4.68B
| – | – |
-13,920
|
|
||
|
UMH
53
UMH Properties
UMH
$1.26B
| – | – |
-18,360
|
|
||
54
Vanguard Real Estate ETF
VNQ
$36.3B
| – | – |
-9,180
|
|
||
|
VRE
55
DELISTED
Veris Residential
VRE
| – | – |
-117,887
|
|