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
$398M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.2M
3
+$8.96M
4
VTR icon
Ventas
VTR
+$8.41M
5
SPG icon
Simon Property Group
SPG
+$5.01M

Top Sells

1
+$20.7M
2
+$11.6M
3
+$11.2M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$8.55M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$5.3M

Sector Composition

1 Real Estate 85.94%
2 Financials 8.84%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 5.15%
489,960
+100,320
2
$19.6M 4.92%
+259,820
3
$18.7M 4.69%
852,903
+3,300
4
$18.1M 4.56%
403,255
+58,740
5
$17.4M 4.36%
38,300
-3,100
6
$17.1M 4.29%
496,773
-19,900
7
$17M 4.27%
594,000
+11,000
8
$16.4M 4.13%
122,730
+2,800
9
$16.4M 4.12%
524,653
+38,043
10
$16.4M 4.11%
673,312
+4,000
11
$16.3M 4.09%
886,846
-3,064
12
$15.9M 4%
494,034
+345,988
13
$14.8M 3.72%
81,195
+27,500
14
$14.4M 3.61%
49,734
+7,800
15
$13M 3.26%
362,731
+119,031
16
$12.7M 3.18%
198,600
+131,800
17
$11.7M 2.93%
521,689
+40,300
18
$11.1M 2.79%
911,733
+197,347
19
$10.9M 2.73%
200,310
20
$10.8M 2.72%
150,549
-35,700
21
$10.5M 2.64%
565,495
+57,700
22
$10.4M 2.62%
531,866
+45,700
23
$8.96M 2.25%
+279,790
24
$7.75M 1.95%
76,100
-14,700
25
$7.7M 1.93%
361,624
+27,075
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