HS

Hazelview Securities Portfolio holdings

AUM $537M
1-Year Est. Return 8.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.6M
3
+$15.9M
4
BRX icon
Brixmor Property Group
BRX
+$8.13M
5
SPG icon
Simon Property Group
SPG
+$6.16M

Top Sells

1
+$25.3M
2
+$20.7M
3
+$15.3M
4
INVH icon
Invitation Homes
INVH
+$13.3M
5
NNN icon
NNN REIT
NNN
+$12.9M

Sector Composition

1 Real Estate 91.83%
2 Healthcare 4.65%
3 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 9.96%
461,655
+5,728
2
$45.6M 8.6%
263,965
+2,588
3
$38.3M 7.22%
215,066
-59,782
4
$34.5M 6.49%
44,001
-5,524
5
$29.9M 5.63%
159,314
+35,684
6
$29M 5.45%
447,266
-32,953
7
$24.7M 4.65%
889,996
-80,143
8
$23.3M 4.39%
573,130
+65,090
9
$23M 4.33%
215,316
-17,001
10
$22.7M 4.28%
+161,130
11
$22.5M 4.23%
320,945
-55,850
12
$19.6M 3.68%
706,672
+303,830
13
$19.1M 3.59%
+640,368
14
$18.7M 3.52%
118,566
-30,555
15
$18.4M 3.47%
70,939
-10,200
16
$17.6M 3.32%
104,045
+18,520
17
$16.6M 3.12%
233,284
-71,949
18
$15.2M 2.85%
+157,080
19
$15M 2.82%
510,720
-432,361
20
$14M 2.64%
191,980
-90,565
21
$13.2M 2.49%
414,740
+115,168
22
$12.3M 2.32%
206,354
+33,254
23
$1.73M 0.33%
113,857
+2,533
24
$364K 0.07%
+20,020
25
$359K 0.07%
+1,860
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