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
$461M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.95M
3
+$8.62M
4
HR icon
Healthcare Realty
HR
+$6.49M
5
MFA
MFA Financial
MFA
+$6.36M

Top Sells

1
+$2.82M
2
+$2.77M
3
+$1.31M
4
PLD icon
Prologis
PLD
+$1.15M
5
INVH icon
Invitation Homes
INVH
+$1.08M

Sector Composition

1 Real Estate 87.38%
2 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 5.51%
1,128,703
+275,800
2
$22.7M 4.92%
831,900
+237,900
3
$21.1M 4.59%
933,789
+412,100
4
$20.9M 4.53%
461,000
-28,960
5
$20.8M 4.51%
268,420
+8,600
6
$19.5M 4.23%
1,013,380
+447,885
7
$19.4M 4.22%
427,455
+24,200
8
$19.3M 4.18%
993,197
+461,331
9
$19.2M 4.17%
37,300
-1,000
10
$18.9M 4.1%
555,973
+59,200
11
$18.6M 4.04%
572,153
+47,500
12
$17.3M 3.75%
633,712
-39,600
13
$16.8M 3.65%
924,441
+37,595
14
$16.7M 3.61%
541,034
+47,000
15
$15.9M 3.46%
121,330
-1,400
16
$15.7M 3.42%
52,734
+3,000
17
$14.9M 3.24%
361,631
-1,100
18
$14.5M 3.14%
89,295
+8,100
19
$13.6M 2.96%
473,849
+221,147
20
$11.8M 2.56%
200,310
21
$11.7M 2.55%
995,233
+83,500
22
$11.1M 2.42%
136,449
-14,100
23
$10.9M 2.37%
157,800
-40,800
24
$10.3M 2.24%
303,390
+23,600
25
$8.37M 1.82%
414,299
+52,675
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