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
$557M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$15M
3
+$13.3M
4
HPP
Hudson Pacific Properties
HPP
+$9.92M
5
PK icon
Park Hotels & Resorts
PK
+$9.19M

Top Sells

1
+$25.4M
2
+$21.3M
3
+$20.1M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$16.3M
5
PLD icon
Prologis
PLD
+$15.4M

Sector Composition

1 Real Estate 98.37%
2 Consumer Discretionary 0.26%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-45,246
52
– –
-28,300
53
– –
-507,400
1 2
3