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
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$15.2M
3
+$13.6M
4
FR icon
First Industrial Realty Trust
FR
+$13.4M
5
NNN icon
NNN REIT
NNN
+$11.9M

Top Sells

1
+$34.8M
2
+$20.1M
3
+$18.7M
4
RHP icon
Ryman Hospitality Properties
RHP
+$16.7M
5
LXP icon
LXP Industrial Trust
LXP
+$11.6M

Sector Composition

1 Real Estate 93.44%
2 Healthcare 4.39%
3 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$115B
$54.5M 9.91%
487,855
+135,910
EQIX icon
2
Equinix
EQIX
$79.7B
$45.6M 8.3%
55,974
+2,305
WELL icon
3
Welltower
WELL
$117B
$39.6M 7.2%
258,569
+17,452
PSA icon
4
Public Storage
PSA
$54B
$38.1M 6.93%
127,332
+2,245
EQR icon
5
Equity Residential
EQR
$23.8B
$32.4M 5.89%
452,495
+123,015
INVH icon
6
Invitation Homes
INVH
$17.5B
$28.9M 5.25%
828,595
-103,424
CPT icon
7
Camden Property Trust
CPT
$10.9B
$26.4M 4.8%
+215,940
VICI icon
8
VICI Properties
VICI
$32.9B
$24.7M 4.49%
757,666
+127,235
SNDA icon
9
Sonida Senior Living
SNDA
$492M
$24.2M 4.39%
1,037,426
-32,661
AMT icon
10
American Tower
AMT
$89.6B
$23.8M 4.33%
109,400
-8,343
ADC icon
11
Agree Realty
ADC
$8.31B
$22.1M 4.02%
286,699
-48,250
DLR icon
12
Digital Realty Trust
DLR
$58.9B
$21.6M 3.93%
150,746
-130,754
REG icon
13
Regency Centers
REG
$13.1B
$20.5M 3.73%
277,900
-75,770
SUI icon
14
Sun Communities
SUI
$15.5B
$20M 3.63%
155,294
+41,915
VTR icon
15
Ventas
VTR
$32.1B
$18.6M 3.39%
271,165
+197,910
CBRE icon
16
CBRE Group
CBRE
$46.8B
$18.3M 3.33%
140,094
+1,870
FR icon
17
First Industrial Realty Trust
FR
$7.3B
$13.4M 2.43%
+247,995
MAC icon
18
Macerich
MAC
$4.36B
$12.5M 2.28%
730,133
+99,085
NNN icon
19
NNN REIT
NNN
$8.07B
$11.9M 2.15%
+277,860
BRX icon
20
Brixmor Property Group
BRX
$8.33B
$11.7M 2.12%
+440,000
HLT icon
21
Hilton Worldwide
HLT
$61.2B
$11.5M 2.09%
+50,470
EGP icon
22
EastGroup Properties
EGP
$9.59B
$9.6M 1.75%
+54,500
SHO icon
23
Sunstone Hotel Investors
SHO
$1.74B
$8.77M 1.59%
931,542
-525,080
HIW icon
24
Highwoods Properties
HIW
$3.25B
$8.08M 1.47%
+272,650
VRE
25
Veris Residential
VRE
$1.35B
$1.88M 0.34%
111,140
-15,340
1
2