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
$194M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$363K
3
+$362K
4
SITC icon
SITE Centers
SITC
+$93.3K

Top Sells

1
+$10.7M
2
+$9.02M
3
+$8.74M
4
INVH icon
Invitation Homes
INVH
+$7.04M
5
HPP
Hudson Pacific Properties
HPP
+$6.23M

Sector Composition

1 Real Estate 81.29%
2 Financials 11.58%
3 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 6.57%
121,240
-35,888
2
$11.2M 5.77%
133,110
-23,062
3
$10.2M 5.24%
172,650
-54,129
4
$10.2M 5.24%
129,223
-56,064
5
$9.56M 4.92%
411,532
-211,253
6
$8.95M 4.61%
72,663
-14,152
7
$8.89M 4.57%
389,465
-308,474
8
$8.83M 4.55%
36,699
-14,317
9
$8.7M 4.47%
110,000
-52,402
10
$7.97M 4.1%
91,215
-23,385
11
$7.29M 3.75%
115,813
-27,306
12
$6.97M 3.59%
45,150
-8,926
13
$6.41M 3.3%
+350,106
14
$6.22M 3.2%
658,177
+9,876
15
$5.85M 3.01%
286,046
-89,925
16
$5.73M 2.95%
39,438
-18,016
17
$5.69M 2.93%
174,900
-191,483
18
$5.65M 2.91%
153,709
-46,396
19
$5.64M 2.9%
34,273
-4,544
20
$5.45M 2.81%
357,478
-1,824
21
$5.45M 2.8%
205,900
-23,355
22
$3.68M 1.9%
95,370
-29,615
23
$3.52M 1.81%
48,166
24
$3.39M 1.74%
64,084
25
$3.35M 1.72%
33,648
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