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
$530M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20M
3
+$13.5M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$12.1M
5
LXP icon
LXP Industrial Trust
LXP
+$12M

Top Sells

1
+$36.5M
2
+$14M
3
+$12.8M
4
VTR icon
Ventas
VTR
+$8.51M
5
AVB icon
AvalonBay Communities
AVB
+$7.71M

Sector Composition

1 Real Estate 99.95%
2 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 11.8%
489,235
-42,150
2
$44.3M 8.36%
312,200
+174,610
3
$39.1M 7.37%
48,820
-7,270
4
$30.4M 5.74%
207,239
-44,930
5
$30.2M 5.7%
862,076
-21,900
6
$28.8M 5.44%
974,351
+211,650
7
$26.2M 4.95%
144,657
-42,500
8
$22.7M 4.29%
867,585
+460,065
9
$21.6M 4.07%
234,651
+49,400
10
$21.2M 4%
168,945
-14,760
11
$20M 3.78%
+827,033
12
$19.2M 3.62%
311,933
-27,700
13
$18.8M 3.55%
384,915
+137,700
14
$16.4M 3.09%
130,544
+660
15
$15.8M 2.98%
276,960
-100,700
16
$15.3M 2.88%
867,200
+200,600
17
$15M 2.83%
77,852
-13,005
18
$13.5M 2.55%
+56,380
19
$12M 2.27%
+1,356,100
20
$10.4M 1.96%
230,320
+115,600
21
$10.2M 1.92%
47,660
-13,100
22
$8.86M 1.67%
464,320
-356,380
23
$8.4M 1.58%
396,522
-604,100
24
$6.66M 1.26%
1,048,400
-533,000
25
$5.29M 1%
55,730
+7,230
1
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