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
$345M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.22M
3
+$7.75M
4
HR icon
Healthcare Realty
HR
+$6.73M
5
EQIX icon
Equinix
EQIX
+$3.14M

Top Sells

1
+$14.4M
2
+$12.1M
3
+$10.6M
4
DOC icon
Healthpeak Properties
DOC
+$9.12M
5
ARI
Apollo Commercial Real Estate
ARI
+$5.67M

Sector Composition

1 Real Estate 80.6%
2 Financials 9.1%
3 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 5.99%
118,729
-5,300
2
$16M 4.63%
849,603
+73,225
3
$15M 4.35%
516,673
+45,473
4
$14.8M 4.28%
583,000
+266,000
5
$14.6M 4.23%
41,400
+8,900
6
$13.9M 4.04%
389,640
+257,860
7
$13.6M 3.94%
486,610
-326,400
8
$13.5M 3.91%
119,930
+26,700
9
$13.4M 3.9%
669,312
+23,400
10
$13.1M 3.79%
889,910
+124,000
11
$12.8M 3.7%
344,515
+308,500
12
$11.2M 3.26%
156,599
-17,700
13
$10.9M 3.17%
186,249
-4,900
14
$10.3M 3%
250,000
-48,800
15
$10.3M 2.98%
41,934
+100
16
$9.97M 2.89%
200,310
-82,389
17
$9.49M 2.75%
481,389
+41,700
18
$9.16M 2.66%
507,795
+46,208
19
$9.02M 2.62%
53,695
-2,800
20
$8.89M 2.58%
486,166
+59,443
21
$8.55M 2.48%
442,051
+23,200
22
$8.22M 2.38%
90,800
-24,800
23
$7.75M 2.25%
+714,386
24
$7.18M 2.08%
243,700
+11,500
25
$6.55M 1.9%
245,027
+56,272
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