Portfolio (Quarterly)
Guide ↗
Hazelview Securities Inc.
· CIK 0001705265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GTY | GETTY RLTY CORP NEW | Real Estate | 9,670.0 | $267K | 0.05% | NEW | — | $27.56 | +19.7% |
| 42 | PK | PARK HOTELS & RESORTS INC | Real Estate | 15,860.0 | $171K | 0.03% | NEW | — | $10.77 | +2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
92.7%
Healthcare
4.8%
Consumer Cyclical
2.5%