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
$667M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.5M
3
+$10.4M
4
SUI icon
Sun Communities
SUI
+$10.4M
5
DOC icon
Healthpeak Properties
DOC
+$9.27M

Top Sells

1
+$43.7M
2
+$31.4M
3
+$8.05M
4
PK icon
Park Hotels & Resorts
PK
+$4.79M
5
TRTX
TPG RE Finance Trust
TRTX
+$4.62M

Sector Composition

1 Real Estate 98.62%
2 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 10.11%
598,059
+73,344
2
$46M 6.9%
164,066
+7,379
3
$45.7M 6.86%
319,724
+72,535
4
$45.6M 6.85%
69,672
+6,157
5
$40.1M 6.01%
733,365
-5,079
6
$38.6M 5.79%
264,974
+27,512
7
$38M 5.7%
579,736
+158,600
8
$37.8M 5.66%
3,194,413
-121,930
9
$35.1M 5.27%
907,536
+468,179
10
$34.2M 5.14%
1,365,637
+369,707
11
$32.3M 4.84%
1,088,843
+196,029
12
$30.9M 4.64%
1,316,922
+251,525
13
$28M 4.2%
440,645
+18,541
14
$21.7M 3.25%
1,022,465
-11,115
15
$20.4M 3.06%
96,253
-6,217
16
$16.1M 2.42%
497,763
+78,495
17
$15.2M 2.29%
949,639
+55,970
18
$14.9M 2.23%
133,030
+102,730
19
$13.1M 1.96%
620,457
-140,378
20
$10.5M 1.57%
669,030
+175,730
21
$9.18M 1.38%
839,044
-174,623
22
$5.8M 0.87%
35,900
+15,700
23
$5.73M 0.86%
593,967
-123,750
24
$5.59M 0.84%
474,002
-405,986
25
$4.98M 0.75%
33,856
-54,672
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