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
$745M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16M
3
+$12.7M
4
INVH icon
Invitation Homes
INVH
+$12.7M
5
PSA icon
Public Storage
PSA
+$10.2M

Top Sells

1
+$12.2M
2
+$9.15M
3
+$8.84M
4
PK icon
Park Hotels & Resorts
PK
+$4.25M
5
KRC icon
Kilroy Realty
KRC
+$790K

Sector Composition

1 Real Estate 97.85%
2 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 8.72%
535,090
+64,242
2
$58M 7.78%
184,342
+32,383
3
$54.2M 7.27%
749,901
+51,705
4
$53.6M 7.2%
651,158
+154,160
5
$47.8M 6.41%
811,869
+161,142
6
$47.1M 6.32%
3,017,026
+109,688
7
$44.5M 5.97%
276,047
+56,380
8
$40.4M 5.42%
60,570
+33,505
9
$40.2M 5.39%
152,012
+20,545
10
$37.8M 5.07%
1,047,364
+351,106
11
$34.3M 4.6%
229,749
+60,125
12
$27M 3.62%
105,340
+19,847
13
$26.4M 3.55%
441,022
+33,572
14
$20.4M 2.74%
445,937
+75,530
15
$20.3M 2.73%
1,010,860
+62,049
16
$16.2M 2.17%
94,019
+11,519
17
$16M 2.15%
+784,700
18
$15.1M 2.03%
695,622
-8,108
19
$14.7M 1.97%
829,360
+13,160
20
$13.7M 1.84%
250,381
-14,455
21
$13.2M 1.77%
429,473
+175,873
22
$13.1M 1.75%
825,869
-578,090
23
$11M 1.47%
806,337
-312,295
24
$9.7M 1.3%
912,985
+485
25
$5.68M 0.76%
599,737
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