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
$488M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.4M
3
+$15.4M
4
DRE
Duke Realty Corp.
DRE
+$13.9M
5
SLG icon
SL Green Realty
SLG
+$12.4M

Top Sells

1
+$22.9M
2
+$20.3M
3
+$16.9M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$16.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$16.3M

Sector Composition

1 Real Estate 95.13%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 5.51%
188,738
+81,093
2
$24.9M 5.11%
832,441
+112,500
3
$23.4M 4.8%
510,873
+89,053
4
$23.4M 4.79%
219,352
+154,152
5
$22.4M 4.59%
900,776
-274,346
6
$21.5M 4.41%
+134,000
7
$21.5M 4.41%
715,272
+142,585
8
$20.4M 4.19%
807,602
-146,557
9
$20.4M 4.18%
34,887
+16,387
10
$20M 4.11%
989,498
-441,627
11
$20M 4.1%
436,478
+78,612
12
$19.9M 4.09%
66,234
+12,400
13
$19M 3.89%
1,044,532
-109,384
14
$18.6M 3.82%
501,966
-25,207
15
$17.1M 3.51%
135,676
+74,929
16
$16.7M 3.42%
485,489
-216,064
17
$15.7M 3.21%
508,699
+33,657
18
$15.4M 3.16%
+102,831
19
$15.3M 3.14%
848,262
+562,957
20
$14.3M 2.94%
465,339
-54,468
21
$13.9M 2.84%
+396,125
22
$12.4M 2.55%
+143,823
23
$11.4M 2.35%
+246,232
24
$7.01M 1.44%
122,917
-32,183
25
$6.84M 1.4%
47,095
+2,400
1
2 3