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
$453M
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$12.7M
3 +$10.5M
4
ACC
American Campus Communities, Inc.
ACC
+$10.4M
5
DLR icon
Digital Realty Trust
DLR
+$10M

Top Sells

1 +$5.85M

Sector Composition

1 Real Estate 78.39%
2 Financials 14.38%
3 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.6M 5.22%
210,950
+89,710
2
$23.2M 5.12%
906,710
+495,178
3
$18.3M 4.03%
230,299
+101,076
4
$16.9M 3.73%
741,812
+352,347
5
$16.8M 3.72%
812,782
+462,676
6
$16.7M 3.68%
476,200
+301,300
7
$16.3M 3.6%
282,699
+234,533
8
$15.8M 3.5%
257,168
+84,518
9
$15.5M 3.42%
159,570
+49,570
10
$14.5M 3.2%
339,500
+244,130
11
$14.2M 3.13%
83,029
+48,756
12
$14M 3.09%
153,964
+20,854
13
$12.8M 2.83%
54,229
+17,530
14
$12.7M 2.8%
87,750
+48,312
15
$12M 2.65%
121,300
+30,085
16
$11.7M 2.58%
93,630
+20,967
17
$11.6M 2.56%
179,749
+63,936
18
$9.52M 2.1%
56,095
+10,945
19
$9.28M 2.05%
426,089
+403,898
20
$9.01M 1.99%
120,040
+86,392
21
$8.77M 1.94%
113,778
+80,267
22
$8.56M 1.89%
213,720
+60,011
23
$8.33M 1.84%
410,023
+156,752
24
$8.2M 1.81%
449,987
+425,320
25
$8.04M 1.78%
466,910
+109,432