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
$548M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$50.6M
2 +$50.4M
3 +$37.5M
4
PSA icon
Public Storage
PSA
+$37M
5
AVB icon
AvalonBay Communities
AVB
+$34.8M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 95.53%
2 Healthcare 4.35%
3 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.6M 9.22%
+281,500
2
$50.4M 9.2%
+53,669
3
$37.5M 6.85%
+351,945
4
$37M 6.75%
+125,087
5
$34.8M 6.35%
+163,438
6
$29.9M 5.46%
+241,117
7
$29.1M 5.3%
+932,019
8
$25.1M 4.59%
+353,670
9
$23.8M 4.35%
+1,070,087
10
$23.6M 4.3%
+334,949
11
$22.5M 4.11%
+329,480
12
$21.2M 3.87%
+117,743
13
$20.1M 3.66%
+633,145
14
$18.6M 3.4%
+630,431
15
$18.3M 3.34%
+138,224
16
$17.6M 3.21%
+1,456,622
17
$16.7M 3.04%
+159,082
18
$13.9M 2.54%
+113,379
19
$12.8M 2.34%
+631,048
20
$11.1M 2.02%
+1,364,066
21
$11M 2.01%
+284,918
22
$10.3M 1.88%
+391,409
23
$4.98M 0.91%
+223,116
24
$4.17M 0.76%
+73,255
25
$2.01M 0.37%
+126,480