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
$418M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.9M
3
+$7.43M
4
BRX icon
Brixmor Property Group
BRX
+$5.24M
5
VER
VEREIT, Inc.
VER
+$4.78M

Top Sells

1
+$23.6M
2
+$8.56M
3
+$7.95M
4
SITC icon
SITE Centers
SITC
+$7.25M
5
PK icon
Park Hotels & Resorts
PK
+$5.68M

Sector Composition

1 Real Estate 76.11%
2 Financials 16.43%
3 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 5.38%
124,029
+41,000
2
$21.4M 5.12%
813,010
-93,700
3
$17.2M 4.12%
282,699
4
$16.8M 4.02%
776,378
-36,404
5
$15.4M 3.69%
471,200
-5,000
6
$14.8M 3.54%
645,912
-95,900
7
$14.1M 3.37%
174,299
-56,000
8
$14.1M 3.37%
+32,500
9
$13.7M 3.28%
212,068
-45,100
10
$13.5M 3.24%
93,050
+5,300
11
$13.4M 3.21%
765,910
+299,000
12
$13M 3.1%
191,149
+11,400
13
$12.3M 2.94%
298,800
-40,700
14
$11.5M 2.75%
93,230
-400
15
$10.6M 2.53%
111,741
-47,829
16
$10.3M 2.47%
41,834
-12,395
17
$10M 2.4%
115,600
-5,700
18
$9.98M 2.39%
56,495
+400
19
$9.9M 2.37%
+418,851
20
$9.63M 2.31%
120,040
21
$9.46M 2.27%
439,689
+13,600
22
$9.39M 2.25%
113,778
23
$8.9M 2.13%
461,587
+11,600
24
$8.54M 2.05%
426,723
+16,700
25
$8.45M 2.02%
317,000
+38,600
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