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
$557M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$15.8M
3
+$12.8M
4
HPP
Hudson Pacific Properties
HPP
+$12.7M
5
PK icon
Park Hotels & Resorts
PK
+$10.2M

Top Sells

1
+$28.2M
2
+$21.2M
3
+$20.3M
4
PLD icon
Prologis
PLD
+$17.9M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$17.3M

Sector Composition

1 Real Estate 98.37%
2 Consumer Discretionary 0.26%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 12.6%
531,385
-135,343
2
$47.7M 8.56%
56,090
+8,910
3
$36.3M 6.53%
+689,700
4
$35.8M 6.43%
252,169
-26,830
5
$32.6M 5.86%
187,157
+47,957
6
$29.1M 5.22%
883,976
+157,838
7
$22.7M 4.07%
762,701
-366,170
8
$22M 3.94%
377,660
+44,300
9
$21.7M 3.9%
1,000,622
-202,492
10
$21.7M 3.89%
183,705
+48,000
11
$20.1M 3.61%
339,633
-185,500
12
$19.8M 3.55%
137,590
-196,343
13
$17.4M 3.13%
90,857
-61,052
14
$16.4M 2.94%
129,884
-74,536
15
$16.3M 2.92%
820,700
+796,000
16
$16.2M 2.91%
185,251
-45,310
17
$15.7M 2.82%
995,338
+131,599
18
$13.1M 2.35%
60,760
+59,360
19
$12.9M 2.32%
247,215
-231,366
20
$12.7M 2.28%
1,581,400
+1,574,300
21
$10.2M 1.82%
+666,600
22
$10M 1.8%
407,520
-702,212
23
$9.08M 1.63%
200,503
-449,217
24
$7.64M 1.37%
87,700
+75,800
25
$5.01M 0.9%
114,720
-67,300
1
2 3