HS

Hazelview Securities Portfolio holdings

AUM $531M
1-Year Est. Return 1.29%
This Quarter Est. Return
1 Year Est. Return
+1.29%
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
1
$54.5M 9.91%
487,855
+135,910
2
$45.6M 8.3%
55,974
+2,305
3
$39.6M 7.2%
258,569
+17,452
4
$38.1M 6.93%
127,332
+2,245
5
$32.4M 5.89%
452,495
+123,015
6
$28.9M 5.25%
828,595
-103,424
7
$26.4M 4.8%
+215,940
8
$24.7M 4.49%
757,666
+127,235
9
$24.2M 4.39%
1,037,426
-32,661
10
$23.8M 4.33%
109,400
-8,343
11
$22.1M 4.02%
286,699
-48,250
12
$21.6M 3.93%
150,746
-130,754
13
$20.5M 3.73%
277,900
-75,770
14
$20M 3.63%
155,294
+41,915
15
$18.6M 3.39%
271,165
+197,910
16
$18.3M 3.33%
140,094
+1,870
17
$13.4M 2.43%
+247,995
18
$12.5M 2.28%
730,133
+99,085
19
$11.9M 2.15%
+277,860
20
$11.7M 2.12%
+440,000
21
$11.5M 2.09%
+50,470
22
$9.6M 1.75%
+54,500
23
$8.77M 1.59%
931,542
-525,080
24
$8.08M 1.47%
+272,650
25
$1.88M 0.34%
111,140
-15,340
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