HS
Hazelview Securities Portfolio holdings
AUM
$519M
1-Year Est. Return
6.79%
This Fund
S&P 500
1 Year Est. Return
+6.79%
AUM
$519M
AUM Growth
-$11.5M
(-2.2%)
Holding
47
Top Buys
| 1 | +$14.9M | |
| 2 | +$14.9M | |
| 3 | +$13.8M | |
| 4 |
Host Hotels & Resorts
HST
|
+$10.1M |
| 5 |
Invitation Homes
INVH
|
+$6.69M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$11.4M | |
| 3 | +$9.67M | |
| 4 |
Welltower
WELL
|
+$8.27M |
| 5 |
Hilton Worldwide
HLT
|
+$7.4M |
Sector Composition
| 1 | Real Estate | 92.6% |
| 2 | Healthcare | 4.78% |
| 3 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$133B
| $59.2M | 11.4% |
459,025
-2,630
|
|
||
2
Equinix
EQIX
$95.7B
| $48.1M | 9.26% |
62,971
+18,970
|
|
||
|
3
Welltower
WELL
$145B
| $31.9M | 6.15% |
170,783
-44,283
|
|
||
4
Digital Realty Trust
DLR
$60.9B
| $31.8M | 6.12% |
205,105
-58,860
|
|
||
5
Simon Property Group
SPG
$66.3B
| $31.7M | 6.1% |
172,134
+12,820
|
|
||
6
Equity Residential
EQR
$23.9B
| $26.3M | 5.06% |
423,656
-23,610
|
|
||
7
Camden Property Trust
CPT
$11.2B
| $26.1M | 5.03% |
237,016
+21,700
|
|
||
8
Sonida Senior Living
SNDA
$674M
| $24.8M | 4.78% |
776,975
-113,021
|
|
||
9
Extra Space Storage
EXR
$31.9B
| $22.3M | 4.28% |
169,950
+8,820
|
|
||
10
Ventas
VTR
$40.9B
| $22.2M | 4.27% |
287,135
-33,810
|
|
||
|
11
Invitation Homes
INVH
$16.1B
| $20.8M | 4% |
750,290
+239,570
|
|
||
12
CubeSmart
CUBE
$9.38B
| $17.8M | 3.44% |
504,160
-68,970
|
|
||
13
CBRE Group
CBRE
$43.6B
| $16.2M | 3.11% |
100,894
-17,672
|
|
||
14
Essential Properties Realty Trust
EPRT
$7.12B
| $15M | 2.9% |
500,358
-140,010
|
|
||
15
Brixmor Property Group
BRX
$9.28B
| $14.8M | 2.85% |
570,452
-136,220
|
|
||
16
SL Green Realty
SLG
$2.62B
| $14.6M | 2.81% |
310,464
+104,110
|
|
||
17
Broadstone Net Lease
BNL
$3.71B
| $14.5M | 2.79% |
+830,050
|
|
||
18
Federal Realty Investment Trust
FRT
$9.38B
| $13.9M | 2.67% |
+139,940
|
|
||
|
19
Hilton Worldwide
HLT
$71.5B
| $12.8M | 2.47% |
43,749
-27,190
|
|
||
20
Agree Realty
ADC
$9.66B
| $12.6M | 2.43% |
175,224
-58,060
|
|
||
21
EastGroup Properties
EGP
$10.5B
| $12.4M | 2.39% |
69,115
-34,930
|
|
||
|
22
Host Hotels & Resorts
HST
$13.5B
| $11M | 2.11% |
603,755
+586,170
|
|
||
23
Crown Castle
CCI
$39B
| $9.95M | 1.92% |
112,220
-44,860
|
|
||
|
VRE
24
Veris Residential
VRE
$1.76B
| $1.75M | 0.34% |
117,887
+4,030
|
|
||
25
Vanguard Real Estate ETF
VNQ
$36.9B
| $813K | 0.16% |
+9,180
|
|