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
$559M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$9.49M
4
HST icon
Host Hotels & Resorts
HST
+$9.34M
5
PLD icon
Prologis
PLD
+$4.73M

Top Sells

1
+$8.18M
2
+$6M
3
+$5.43M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.59M
5
INVH icon
Invitation Homes
INVH
+$4.46M

Sector Composition

1 Real Estate 93.21%
2 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 6.51%
329,735
+17,000
2
$33.4M 5.98%
542,723
+54,023
3
$31.7M 5.68%
671,773
+56,112
4
$29.3M 5.23%
128,168
-12,198
5
$28.2M 5.05%
765,442
-40,400
6
$27.4M 4.91%
1,913,845
+10,040
7
$26.6M 4.75%
744,190
+124,100
8
$26.5M 4.73%
1,429,008
-185,100
9
$23M 4.11%
134,680
-26,850
10
$22.7M 4.06%
794,319
-156,100
11
$22.6M 4.04%
235,365
+49,300
12
$21M 3.75%
683,658
-39,100
13
$20.9M 3.74%
142,856
-41,030
14
$19.7M 3.52%
857,708
+100,590
15
$19.5M 3.49%
547,421
-70,464
16
$18.5M 3.31%
26,713
-35
17
$18.5M 3.3%
148,023
+76,020
18
$18M 3.22%
115,941
-24,800
19
$17.9M 3.21%
1,739,737
-399,292
20
$13.7M 2.45%
+238,400
21
$13.3M 2.38%
+225,617
22
$11.8M 2.1%
448,654
-138,801
23
$9.62M 1.72%
253,265
-12,809
24
$9.46M 1.69%
754,108
+38,700
25
$9.34M 1.67%
+660,300
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