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
$341M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$9.02M
3 +$8.2M
4
AVB icon
AvalonBay Communities
AVB
+$6.92M
5
PK icon
Park Hotels & Resorts
PK
+$3.9M

Top Sells

1 +$15.1M
2 +$6.92M
3 +$4.03M
4
GGP
GGP Inc.
GGP
+$3.69M
5
LHO
LaSalle Hotel Properties
LHO
+$2.63M

Sector Composition

1 Real Estate 86.83%
2 Financials 7.34%
3 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-757
52
-415,464