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
$529M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$20.6M
3
+$16M
4
KIM icon
Kimco Realty
KIM
+$14.5M
5
WELL icon
Welltower
WELL
+$9.57M

Top Sells

1
+$32.3M
2
+$30.4M
3
+$21.2M
4
CUBE icon
CubeSmart
CUBE
+$10.4M
5
SBAC icon
SBA Communications
SBAC
+$10.2M

Sector Composition

1 Real Estate 95.58%
2 Healthcare 3.89%
3 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 8.77%
305,735
-6,465
2
$37.2M 7.03%
49,639
+819
3
$34.4M 6.5%
+119,647
4
$34.3M 6.48%
325,502
+90,851
5
$30.9M 5.84%
858,684
-3,392
6
$29.3M 5.54%
145,742
+1,085
7
$24.9M 4.7%
368,625
+56,692
8
$23.4M 4.43%
1,215,793
+751,473
9
$23.2M 4.38%
204,479
-284,756
10
$22.3M 4.22%
361,008
+84,048
11
$22.2M 4.2%
492,085
+107,170
12
$21.8M 4.12%
111,808
+33,956
13
$20.6M 3.89%
+676,245
14
$18.7M 3.53%
672,921
-301,430
15
$18.2M 3.45%
654,534
-213,051
16
$18.1M 3.42%
67,038
+10,658
17
$16.7M 3.15%
1,776,366
+420,266
18
$16M 3.02%
+1,051,387
19
$13.9M 2.63%
118,324
-12,220
20
$13.7M 2.58%
156,197
+100,467
21
$12.5M 2.36%
563,422
+166,900
22
$11.4M 2.15%
447,315
-379,718
23
$10.2M 1.92%
696,400
-170,800
24
$3.91M 0.74%
75,395
+73,495
25
$2.67M 0.5%
+23,840
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