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

Top Buys

1 +$36.3M
2 +$15.8M
3 +$12.8M
4
HPP
Hudson Pacific Properties
HPP
+$12.7M
5
PK icon
Park Hotels & Resorts
PK
+$10.2M

Top Sells

1 +$28.2M
2 +$21.2M
3 +$20.3M
4
PLD icon
Prologis
PLD
+$17.9M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$17.3M

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