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
$261M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$15.5M
3 +$14M
4
SLG icon
SL Green Realty
SLG
+$13.5M
5
DOC icon
Healthpeak Properties
DOC
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 84.68%
2 Financials 7.97%
3 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.8M 6.06%
+92,053
2
$15.5M 5.92%
+958,187
3
$14M 5.35%
+60,357
4
$13.5M 5.15%
+130,371
5
$12.9M 4.93%
+411,827
6
$12.4M 4.75%
+478,392
7
$11.6M 4.43%
+108,902
8
$11.2M 4.29%
+84,672
9
$11.2M 4.28%
+482,500
10
$11.1M 4.25%
+214,040
11
$11.1M 4.25%
+137,982
12
$10.9M 4.18%
+321,529
13
$8.88M 3.4%
+151,830
14
$7.59M 2.9%
+353,758
15
$7.54M 2.89%
+158,465
16
$7M 2.68%
+182,353
17
$6.68M 2.56%
+92,695
18
$6.12M 2.34%
+92,240
19
$4.4M 1.68%
+167,353
20
$4.1M 1.57%
+132,469
21
$3.84M 1.47%
+402,287
22
$3.74M 1.43%
+82,313
23
$3.71M 1.42%
+164,289
24
$3.57M 1.37%
+232,897
25
$3.18M 1.22%
+169,063