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
$550M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.4M
3
+$13M
4
HR icon
Healthcare Realty
HR
+$12.8M
5
VICI icon
VICI Properties
VICI
+$11.7M

Top Sells

1
+$39.3M
2
+$30.6M
3
+$22.3M
4
UDR icon
UDR
UDR
+$13.8M
5
EQR icon
Equity Residential
EQR
+$12.5M

Sector Composition

1 Real Estate 98.64%
2 Financials 0.61%
3 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 13.27%
666,728
+119,100
2
$39.5M 7.18%
333,933
-6,400
3
$33.6M 6.11%
47,180
-31,333
4
$33.3M 6.05%
278,999
+44,860
5
$32.3M 5.88%
1,128,871
+406,960
6
$30.4M 5.52%
525,133
-215,170
7
$26.9M 4.88%
649,720
+641,920
8
$25.2M 4.58%
1,203,114
+161,650
9
$24.6M 4.47%
151,909
+12,060
10
$23.7M 4.31%
204,420
-51,080
11
$23.5M 4.27%
1,109,732
-135,280
12
$23.4M 4.25%
+139,200
13
$23.3M 4.24%
478,581
-137,640
14
$23.2M 4.22%
784,860
+381,160
15
$22.7M 4.13%
726,138
+2,770
16
$18.8M 3.43%
230,561
-481,381
17
$18M 3.26%
333,360
-8,140
18
$13.3M 2.42%
135,705
+56,600
19
$12.8M 2.33%
+863,739
20
$6.83M 1.24%
182,020
-161,910
21
$6.3M 1.15%
353,800
+335,700
22
$3.56M 0.65%
507,400
+469,948
23
$3.34M 0.61%
198,264
-381,237
24
$2.54M 0.46%
+42,080
25
$913K 0.17%
+11,900
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