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
$388M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.4M
3
+$12.3M
4
COLD icon
Americold
COLD
+$10.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.74M

Top Sells

1
+$20.4M
2
+$15.3M
3
+$14.3M
4
DRE
Duke Realty Corp.
DRE
+$13.9M
5
SLG icon
SL Green Realty
SLG
+$12.4M

Sector Composition

1 Real Estate 95.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 7.41%
1,260,579
+751,880
2
$25.2M 6.48%
172,061
-16,677
3
$24.3M 6.27%
38,867
+3,980
4
$24.2M 6.24%
1,065,055
+232,614
5
$24M 6.17%
1,031,036
+529,070
6
$22M 5.67%
229,415
+10,063
7
$20.9M 5.38%
1,022,249
+306,977
8
$20.1M 5.19%
153,320
+19,320
9
$18.7M 4.83%
167,444
+64,613
10
$18.1M 4.65%
488,766
+52,288
11
$17M 4.38%
87,492
+21,258
12
$16.6M 4.27%
812,729
+327,240
13
$16M 4.11%
768,766
+257,893
14
$14.4M 3.71%
+190,865
15
$12.4M 3.19%
1,267,679
+366,903
16
$11.7M 3.01%
176,182
+40,506
17
$11.2M 2.88%
483,101
+377,501
18
$10.4M 2.68%
+311,250
19
$9.35M 2.41%
292,782
+46,550
20
$7.35M 1.89%
2,508,515
+1,463,983
21
$6.71M 1.73%
+30,420
22
$4.87M 1.25%
192,878
+82,885
23
$4.37M 1.13%
198,458
+16,282
24
$4.03M 1.04%
1,105,124
+115,626
25
$3.98M 1.03%
264,895
+34,475
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