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
$333M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.84M
3
+$3.35M
4
DBRG icon
DigitalBridge
DBRG
+$2.55M
5
DEI icon
Douglas Emmett
DEI
+$2.2M

Top Sells

1
+$10.2M
2
+$5.1M
3
+$3.94M
4
SPG icon
Simon Property Group
SPG
+$2.96M
5
DRE
Duke Realty Corp.
DRE
+$2.82M

Sector Composition

1 Real Estate 86.29%
2 Financials 8.37%
3 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 5.24%
147,267
+28,300
2
$16.1M 4.84%
578,427
+58,900
3
$15.6M 4.68%
158,878
-1,240
4
$15.1M 4.54%
415,464
-5,200
5
$14.7M 4.42%
1,247,617
+17,373
6
$14.7M 4.42%
237,148
+4,180
7
$14.7M 4.41%
160,672
+2,100
8
$13.5M 4.07%
+403,600
9
$13.3M 3.99%
52,224
-15,500
10
$11.9M 3.56%
170,679
+9,674
11
$11.1M 3.33%
533,852
+54,166
12
$10.6M 3.2%
489,589
+33,300
13
$10.3M 3.1%
83,990
+10,180
14
$10.1M 3.02%
324,370
+9,912
15
$9.56M 2.87%
119,600
-1,300
16
$9.39M 2.82%
238,205
+55,700
17
$9.35M 2.81%
58,085
-18,368
18
$9.26M 2.78%
421,810
+266,009
19
$8.91M 2.68%
140,410
-43,515
20
$7.81M 2.35%
930,387
+9,900
21
$7.44M 2.23%
148,041
+50,700
22
$7.41M 2.23%
394,024
-6,600
23
$6.79M 2.04%
233,924
+27,500
24
$6.66M 2%
328,885
-15,915
25
$6.56M 1.97%
220,224
+51,224
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