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
$481M
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.6M
3
+$11M
4
APLE icon
Apple Hospitality REIT
APLE
+$6.08M
5
COLD icon
Americold
COLD
+$5.97M

Top Sells

1
+$13.3M
2
+$11.7M
3
+$11.6M
4
DOC icon
Healthpeak Properties
DOC
+$8.52M
5
EQIX icon
Equinix
EQIX
+$7.59M

Sector Composition

1 Real Estate 93.68%
2 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 4.97%
100,972
+13,480
2
$23M 4.79%
1,589,003
+321,324
3
$22.6M 4.69%
527,066
+38,300
4
$22.5M 4.67%
795,859
-226,390
5
$22.2M 4.62%
877,526
-153,510
6
$21.7M 4.52%
223,535
-5,880
7
$21M 4.37%
772,039
-488,540
8
$20.3M 4.22%
28,298
-10,569
9
$19.8M 4.12%
141,086
-26,358
10
$19.8M 4.11%
119,940
-33,380
11
$19.7M 4.09%
+373,700
12
$19.4M 4.04%
604,019
-164,747
13
$18.6M 3.86%
+1,456,027
14
$17.7M 3.68%
185,265
-5,600
15
$17.7M 3.67%
103,441
-68,620
16
$17.4M 3.61%
473,890
+162,640
17
$17.1M 3.55%
2,538,315
+29,800
18
$16.8M 3.49%
631,055
-434,000
19
$14.6M 3.04%
513,359
-299,370
20
$13M 2.7%
337,142
+44,360
21
$12M 2.5%
351,121
-131,980
22
$11M 2.28%
+125,250
23
$10.9M 2.27%
1,375,124
+270,000
24
$8.92M 1.85%
104,229
-71,953
25
$6.08M 1.26%
+645,800
1
2