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
$341M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.02M
3
+$8.2M
4
AVB icon
AvalonBay Communities
AVB
+$6.92M
5
PK icon
Park Hotels & Resorts
PK
+$3.9M

Top Sells

1
+$15.1M
2
+$6.92M
3
+$4.03M
4
GGP
GGP Inc.
GGP
+$3.69M
5
LHO
LaSalle Hotel Properties
LHO
+$2.63M

Sector Composition

1 Real Estate 86.83%
2 Financials 7.34%
3 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 5.24%
157,128
+9,861
2
$16.4M 4.82%
+697,939
3
$16.2M 4.76%
622,785
+44,358
4
$15.9M 4.65%
162,402
+3,524
5
$15.7M 4.59%
226,779
-10,369
6
$14.8M 4.33%
185,287
+14,608
7
$14.4M 4.21%
156,172
-4,500
8
$12.5M 3.68%
366,383
-37,217
9
$12.3M 3.61%
51,016
-1,208
10
$11.3M 3.31%
86,815
+2,825
11
$10.7M 3.13%
331,970
+7,600
12
$10M 2.94%
114,600
-5,000
13
$9.38M 2.75%
439,289
-50,300
14
$9.29M 2.72%
54,076
-4,009
15
$9.23M 2.7%
143,119
+2,709
16
$9.02M 2.64%
+670,975
17
$8.79M 2.58%
375,971
-157,881
18
$8.22M 2.41%
200,105
-38,100
19
$8.2M 2.4%
+57,454
20
$7.49M 2.19%
648,301
-599,316
21
$6.92M 2.03%
+38,817
22
$6.89M 2.02%
229,255
+9,031
23
$6.85M 2.01%
150,151
+2,110
24
$6.71M 1.96%
359,302
-34,722
25
$6.42M 1.88%
327,285
-1,600
1
2 3