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
$795M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$23.6M
3
+$22.2M
4
HST icon
Host Hotels & Resorts
HST
+$20.7M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$13.5M

Top Sells

1
+$33.8M
2
+$26.8M
3
+$25.5M
4
UDR icon
UDR
UDR
+$21.7M
5
GDS icon
GDS Holdings
GDS
+$17.6M

Sector Composition

1 Real Estate 99.27%
2 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 10.27%
494,848
-154,357
2
$57.6M 7.24%
632,137
+66,193
3
$49.9M 6.28%
136,677
-9,422
4
$48.2M 6.06%
600,527
-12,544
5
$43.4M 5.46%
122,690
+62,698
6
$43.2M 5.43%
209,628
+30,212
7
$41.1M 5.17%
256,156
-27,349
8
$40.5M 5.1%
2,488,306
+826,747
9
$38.6M 4.85%
220,306
+27,426
10
$37.5M 4.72%
1,601,128
-333,535
11
$33.5M 4.22%
152,569
+26,703
12
$32.8M 4.13%
383,918
+23,900
13
$30.6M 3.86%
681,448
-120,766
14
$30.2M 3.8%
105,398
-38,282
15
$25.7M 3.23%
+313,828
16
$23.6M 2.97%
+960,411
17
$21.9M 2.75%
320,236
-116,343
18
$21.5M 2.7%
358,136
-362,242
19
$20.7M 2.6%
+1,169,859
20
$18.7M 2.35%
971,521
-771,259
21
$15.3M 1.92%
69,650
-7,747
22
$10.1M 1.27%
249,065
-298,618
23
$7.77M 0.98%
259,300
-210,640
24
$7.53M 0.95%
+259,621
25
$7.48M 0.94%
599,737
-485,800
1
2