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
$660M
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$9.15M
3
+$7.42M
4
AVB icon
AvalonBay Communities
AVB
+$3.8M
5
CUBE icon
CubeSmart
CUBE
+$3.79M

Top Sells

1
+$14.8M
2
+$13.7M
3
+$8.21M
4
EQR icon
Equity Residential
EQR
+$7.7M
5
ESS icon
Essex Property Trust
ESS
+$5.87M

Sector Composition

1 Real Estate 97.89%
2 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 8.42%
524,715
-10,375
2
$46.5M 7.05%
156,687
-27,655
3
$43.7M 6.61%
637,426
-112,475
4
$40.5M 6.13%
738,444
-73,425
5
$37.3M 5.65%
63,515
+2,945
6
$34.8M 5.27%
247,189
-28,858
7
$34.6M 5.23%
237,462
+7,713
8
$34.4M 5.2%
3,316,343
+299,317
9
$31.4M 4.76%
128,087
-23,925
10
$31.3M 4.74%
892,814
-154,550
11
$27.1M 4.11%
421,136
-230,022
12
$23.8M 3.6%
+995,930
13
$22.8M 3.45%
422,104
-18,918
14
$22.6M 3.41%
102,470
-2,870
15
$21.4M 3.24%
1,065,397
+369,775
16
$20M 3.03%
1,033,580
+22,720
17
$18.6M 2.82%
439,357
-6,580
18
$15.9M 2.41%
88,528
-5,491
19
$15.1M 2.28%
893,669
+67,800
20
$13.9M 2.11%
1,013,667
+228,967
21
$13.9M 2.1%
760,835
-68,525
22
$13.1M 1.99%
419,268
-10,205
23
$10.7M 1.62%
879,988
+73,651
24
$9.15M 1.39%
+493,300
25
$6.42M 0.97%
717,717
-195,268
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