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
$772M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18M
3
+$11.7M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$11.3M
5
WELL icon
Welltower
WELL
+$10.8M

Top Sells

1
+$38.6M
2
+$37.5M
3
+$21.2M
4
GDS icon
GDS Holdings
GDS
+$5.76M
5
AMT icon
American Tower
AMT
+$5.23M

Sector Composition

1 Real Estate 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 10.14%
470,848
-24,000
2
$63.4M 8.21%
698,196
+66,059
3
$60.1M 7.79%
151,959
+15,282
4
$50.1M 6.49%
650,727
+50,200
5
$47.6M 6.16%
496,998
+113,080
6
$45.9M 5.94%
131,467
+8,777
7
$40.7M 5.27%
2,907,338
+419,032
8
$39.4M 5.1%
219,667
+10,039
9
$34.4M 4.45%
169,624
+17,055
10
$29.5M 3.82%
407,450
+93,622
11
$28M 3.63%
696,258
+14,810
12
$26.7M 3.46%
1,403,959
+234,100
13
$22.9M 2.97%
948,811
-11,600
14
$22.5M 2.91%
85,493
-19,905
15
$21.5M 2.79%
370,407
+12,271
16
$21M 2.72%
1,118,632
+147,111
17
$20.6M 2.67%
+27,065
18
$19.7M 2.55%
264,836
-55,400
19
$18M 2.33%
+816,200
20
$18M 2.33%
703,730
+444,109
21
$17M 2.19%
82,500
+12,850
22
$12.2M 1.59%
93,799
-162,357
23
$11.7M 1.52%
+912,500
24
$8.84M 1.14%
229,765
-19,300
25
$7.17M 0.93%
253,600
-5,700
1
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