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
$656M
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$26.1M
3
+$25.8M
4
VNO icon
Vornado Realty Trust
VNO
+$23.7M
5
PSA icon
Public Storage
PSA
+$23.5M

Top Sells

1
+$26.5M
2
+$21.5M
3
+$19.7M
4
EQIX icon
Equinix
EQIX
+$18.5M
5
MAR icon
Marriott International
MAR
+$18.5M

Sector Composition

1 Real Estate 93.82%
2 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 7.83%
473,735
+238,370
2
$41.2M 6.29%
940,942
+175,500
3
$38.9M 5.93%
533,923
-8,800
4
$38.1M 5.81%
282,011
-47,724
5
$37.2M 5.67%
515,534
+277,134
6
$35.3M 5.38%
+529,467
7
$33.1M 5.04%
634,423
-37,350
8
$30.1M 4.59%
1,579,892
-333,953
9
$29.4M 4.49%
193,056
+50,200
10
$28.3M 4.32%
159,691
+43,750
11
$27.8M 4.24%
1,271,895
+1,192,700
12
$25.5M 3.88%
786,919
-7,400
13
$23.7M 3.61%
+516,600
14
$23.5M 3.59%
+92,090
15
$22.4M 3.42%
+1,029,000
16
$22.1M 3.37%
653,658
-30,000
17
$21.4M 3.26%
125,280
-9,400
18
$20.6M 3.14%
510,121
-37,300
19
$20.3M 3.1%
+139,300
20
$20M 3.05%
+319,200
21
$17.9M 2.73%
1,572,437
-167,300
22
$13.8M 2.11%
50,190
-77,978
23
$11.9M 1.81%
272,665
+19,400
24
$11.1M 1.7%
285,924
-458,266
25
$10.7M 1.63%
718,014
-36,094
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