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
$782M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$20.1M
3
+$13.7M
4
DLR icon
Digital Realty Trust
DLR
+$9.81M
5
PLD icon
Prologis
PLD
+$8.26M

Top Sells

1
+$28.5M
2
+$20.9M
3
+$19.1M
4
CCI icon
Crown Castle
CCI
+$9.59M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.09M

Sector Composition

1 Real Estate 96.36%
2 Technology 3.64%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 10.49%
649,205
+65,310
2
$46.2M 5.9%
565,944
-2,310
3
$43.4M 5.55%
146,099
+26,245
4
$39.2M 5.01%
1,934,663
-51,632
5
$38.6M 4.93%
720,378
-85,824
6
$38.3M 4.9%
143,680
+5,180
7
$37.7M 4.83%
283,505
+24,005
8
$35.4M 4.52%
613,071
+349,354
9
$34.7M 4.44%
1,742,780
+265,780
10
$33.8M 4.32%
713,365
-107,500
11
$33.5M 4.28%
179,416
+19,000
12
$31.1M 3.98%
802,214
+52,195
13
$30.2M 3.86%
360,018
-19,985
14
$29.5M 3.77%
436,579
-17,468
15
$28.5M 3.64%
+515,731
16
$28M 3.58%
192,880
+67,600
17
$27.5M 3.52%
1,661,559
-88,373
18
$26.8M 3.43%
386,860
+35,060
19
$24.4M 3.12%
125,866
-7,630
20
$21.4M 2.74%
547,683
-488,355
21
$19.6M 2.5%
59,992
+4,800
22
$13.9M 1.78%
1,085,537
-125,000
23
$13.7M 1.75%
+469,940
24
$13.1M 1.67%
77,397
+20,000
25
$11.8M 1.51%
271,236
-51,988
1
2