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
$535M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10M
3
+$8.36M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$6.85M
5
WELL icon
Welltower
WELL
+$6.66M

Top Sells

1
+$5.59M
2
+$5.58M
3
+$5.07M
4
CUBE icon
CubeSmart
CUBE
+$5.07M
5
FRT icon
Federal Realty Investment Trust
FRT
+$4.71M

Sector Composition

1 Real Estate 94.71%
2 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 6.57%
312,735
+89,200
2
$29.8M 5.56%
615,661
+88,595
3
$29.8M 5.56%
140,366
+39,394
4
$28.3M 5.29%
488,700
+115,000
5
$28M 5.23%
805,842
+468,700
6
$27.9M 5.21%
950,419
+154,560
7
$27.6M 5.17%
183,886
+42,800
8
$26.6M 4.97%
161,530
+41,590
9
$25.1M 4.68%
1,614,108
+25,105
10
$23.7M 4.43%
140,741
+37,300
11
$22.7M 4.23%
1,903,805
+447,778
12
$22.6M 4.22%
620,090
+146,200
13
$21.4M 4.01%
617,885
+13,866
14
$20.8M 3.89%
26,748
-1,550
15
$20.4M 3.82%
722,758
-49,281
16
$19.4M 3.62%
186,065
+800
17
$18.6M 3.47%
2,139,029
+763,905
18
$17.1M 3.2%
757,118
-120,408
19
$15.7M 2.94%
587,455
-43,600
20
$13.4M 2.51%
1,793,963
-744,352
21
$9.98M 1.87%
350,276
-163,083
22
$9.5M 1.78%
266,074
-85,047
23
$7.54M 1.41%
254,048
+71,848
24
$7.4M 1.38%
715,408
+69,608
25
$6.86M 1.28%
72,003
-53,247
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