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
$755M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$33.6M
3
+$26.3M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$25.6M
5
REG icon
Regency Centers
REG
+$22.7M

Top Sells

1
+$37.5M
2
+$30.1M
3
+$21.9M
4
REXR icon
Rexford Industrial Realty
REXR
+$21.3M
5
VER
VEREIT, Inc.
VER
+$20.6M

Sector Composition

1 Real Estate 97.23%
2 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 9.36%
583,895
+110,160
2
$44.6M 5.9%
568,254
+52,720
3
$40.9M 5.42%
1,986,295
+714,400
4
$40.1M 5.31%
806,202
-134,740
5
$39.4M 5.22%
820,865
+548,200
6
$38.3M 5.07%
1,036,038
+382,380
7
$37.8M 5%
+138,500
8
$36.3M 4.8%
119,854
+27,764
9
$33.6M 4.45%
+259,500
10
$32.3M 4.27%
380,003
-153,920
11
$31.6M 4.18%
454,047
-75,420
12
$30M 3.98%
1,477,000
+448,000
13
$28.5M 3.78%
746,964
+461,040
14
$28.4M 3.76%
750,019
-36,900
15
$27.7M 3.66%
160,416
-32,640
16
$25.6M 3.39%
+1,749,932
17
$24.6M 3.25%
133,496
+8,216
18
$22.7M 3%
+351,800
19
$20.9M 2.77%
394,600
+75,400
20
$18.8M 2.49%
125,280
-14,020
21
$16.9M 2.23%
55,192
+5,002
22
$16.3M 2.15%
1,210,537
-361,900
23
$15.1M 2.01%
263,717
-370,706
24
$15.1M 2%
323,224
-193,376
25
$9.59M 1.27%
48,690
-111,001
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