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
$560M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.8M
3
+$15M
4
TRTX
TPG RE Finance Trust
TRTX
+$8.69M
5
FRT icon
Federal Realty Investment Trust
FRT
+$8.27M

Top Sells

1
+$10.8M
2
+$9.49M
3
+$6.94M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$5.4M
5
VICI icon
VICI Properties
VICI
+$3.95M

Sector Composition

1 Real Estate 86.47%
2 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 5.08%
1,175,122
+241,333
2
$28.4M 5.07%
1,431,125
+437,928
3
$25M 4.46%
701,553
+129,400
4
$22.9M 4.09%
265,520
-2,900
5
$21.6M 3.86%
1,153,916
+140,536
6
$21.6M 3.86%
954,159
-174,544
7
$21.2M 3.78%
719,941
-111,959
8
$20.6M 3.68%
421,820
-39,180
9
$20.3M 3.62%
+642,249
10
$17.6M 3.15%
527,173
-28,800
11
$17.6M 3.14%
53,834
+1,100
12
$17M 3.03%
572,687
-61,025
13
$16.9M 3.01%
830,791
-93,650
14
$16.8M 3%
+179,700
15
$16.6M 2.96%
322,320
-105,135
16
$15.8M 2.81%
357,866
-3,765
17
$15.3M 2.73%
519,807
+45,958
18
$15.1M 2.69%
116,340
-4,990
19
$15M 2.67%
+107,645
20
$14.3M 2.55%
475,042
-65,992
21
$14M 2.5%
164,524
+28,075
22
$13.3M 2.37%
380,990
+77,600
23
$11.7M 2.09%
200,310
24
$11.3M 2.02%
155,100
-2,700
25
$10.7M 1.91%
18,500
-18,800
1
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