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
$321M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.82M
3
+$6.54M
4
KRG icon
Kite Realty
KRG
+$6.53M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.75M

Top Sells

1
+$12.4M
2
+$3.74M
3
+$3.57M
4
STAG icon
STAG Industrial
STAG
+$2.95M
5
SPG icon
Simon Property Group
SPG
+$2.52M

Sector Composition

1 Real Estate 85.78%
2 Financials 7.59%
3 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 5.42%
67,724
+7,367
2
$16.6M 5.17%
519,527
+107,700
3
$16.4M 5.1%
160,118
+29,747
4
$14.6M 4.54%
232,968
+140,728
5
$14.4M 4.49%
420,664
+99,135
6
$14.4M 4.47%
1,230,244
+272,057
7
$13.6M 4.22%
158,572
+20,590
8
$13.4M 4.18%
118,967
+10,065
9
$12.4M 3.85%
76,453
-15,600
10
$11.3M 3.52%
479,686
-2,814
11
$10.9M 3.38%
144,476
+51,781
12
$10.8M 3.36%
183,925
-30,115
13
$10.2M 3.18%
456,289
+292,000
14
$9.96M 3.1%
161,005
+9,175
15
$9.94M 3.09%
314,458
+181,989
16
$9.43M 2.93%
+120,900
17
$9.08M 2.82%
73,810
-10,862
18
$7.76M 2.41%
920,487
+518,200
19
$7.16M 2.23%
400,624
+46,866
20
$6.97M 2.17%
182,505
+152
21
$6.53M 2.03%
+344,800
22
$6.23M 1.94%
131,757
-26,708
23
$6.15M 1.91%
206,424
+104,248
24
$5.49M 1.71%
97,341
+61,241
25
$5.26M 1.64%
+169,000
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