HS

Hazelview Securities Portfolio holdings

AUM $519M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.3M
3
+$18.1M
4
SLG icon
SL Green Realty
SLG
+$9.91M
5
HLT icon
Hilton Worldwide
HLT
+$7.3M

Top Sells

1
+$20M
2
+$16.1M
3
+$13.4M
4
MAC icon
Macerich
MAC
+$12.5M
5
SHO icon
Sunstone Hotel Investors
SHO
+$8.77M

Sector Composition

1 Real Estate 91.81%
2 Healthcare 4.26%
3 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 8.64%
455,927
-31,928
2
$44.6M 7.91%
261,377
+110,631
3
$41.7M 7.39%
274,848
+16,279
4
$38M 6.74%
49,525
-6,449
5
$32M 5.67%
480,219
+27,724
6
$30.4M 5.39%
943,081
+114,486
7
$26.3M 4.67%
232,317
+16,377
8
$25.3M 4.49%
766,949
+9,283
9
$24.1M 4.26%
970,139
-67,287
10
$23.6M 4.19%
376,795
+105,630
11
$22.1M 3.93%
81,139
+30,669
12
$21.8M 3.86%
305,233
+18,534
13
$21.6M 3.84%
+508,040
14
$21.2M 3.76%
72,992
-54,340
15
$20.9M 3.7%
149,121
+9,027
16
$20.2M 3.58%
123,630
+122,060
17
$19.7M 3.48%
282,545
+4,645
18
$16.5M 2.93%
74,885
-34,515
19
$14.4M 2.55%
85,525
+31,025
20
$12.9M 2.28%
297,980
+20,120
21
$10.7M 1.89%
+173,100
22
$10.3M 1.82%
402,842
-37,158
23
$9.28M 1.64%
299,572
+26,922
24
$6.04M 1.07%
+318,171
25
$1.63M 0.29%
111,324
+184
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