HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+1.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+2.6%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
52
New
11
Increased
9
Reduced
28
Closed
4
Top Buys
| 1 |
Invitation Homes
INVH
|
$16.5M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$9.02M |
| 3 |
American Tower
AMT
|
$8.2M |
| 4 |
AvalonBay Communities
AVB
|
$6.93M |
| 5 |
Park Hotels & Resorts
PK
|
$3.9M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$15.1M |
| 2 |
SITE Centers
SITC
|
$6.92M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$4.03M |
| 4 |
GGP
GGP Inc.
GGP
|
$3.69M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$2.65M |
Sector Composition
| 1 | Real Estate | 86.83% |
| 2 | Financials | 7.34% |
| 3 | Consumer Discretionary | 4.33% |