HS
Hazelview Securities Portfolio holdings
AUM
$537M
1-Year Est. Return
8.62%
This Fund
S&P 500
1 Year Est. Return
+8.62%
AUM
$537M
AUM Growth
+$17.7M
(+3.4%)
Holding
55
Top Buys
| 1 | +$28.1M | |
| 2 | +$14.8M | |
| 3 | +$12M | |
| 4 |
Host Hotels & Resorts
HST
|
+$5.71M |
| 5 |
Prologis
PLD
|
+$3.77M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$13.4M | |
| 3 | +$12.3M | |
| 4 |
Camden Property Trust
CPT
|
+$9.67M |
| 5 |
Hilton Worldwide
HLT
|
+$7.39M |
Sector Composition
| 1 | Real Estate | 94.55% |
| 2 | Healthcare | 4.01% |
| 3 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$132B
| $64.4M | 11.99% |
487,233
+28,208
|
|
||
2
Welltower
WELL
$138B
| $61.9M | 11.52% |
312,963
+142,180
|
|
||
3
Equinix
EQIX
$106B
| $54M | 10.05% |
55,073
-7,898
|
|
||
4
Digital Realty Trust
DLR
$65.8B
| $37.7M | 7.02% |
209,349
+4,244
|
|
||
5
Sonida Senior Living
SNDA
$1.59B
| $21.6M | 4.01% |
668,647
-108,328
|
|
||
6
Simon Property Group
SPG
$66B
| $20M | 3.73% |
107,424
-64,710
|
|
||
7
Equity Residential
EQR
$24.8B
| $19M | 3.55% |
321,976
-101,680
|
|
||
8
Extra Space Storage
EXR
$30.1B
| $18.1M | 3.38% |
138,260
-31,690
|
|
||
9
CubeSmart
CUBE
$8.93B
| $18.1M | 3.37% |
494,360
-9,800
|
|
||
10
Federal Realty Investment Trust
FRT
$10.3B
| $17.8M | 3.32% |
167,710
+27,770
|
|
||
|
11
Host Hotels & Resorts
HST
$16.3B
| $17.3M | 3.22% |
902,810
+299,055
|
|
||
12
Brixmor Property Group
BRX
$9.26B
| $17.1M | 3.19% |
595,420
+24,968
|
|
||
13
Essential Properties Realty Trust
EPRT
$6.52B
| $16.8M | 3.14% |
554,738
+54,380
|
|
||
14
Agree Realty
ADC
$8.73B
| $16.2M | 3.01% |
214,369
+39,145
|
|
||
15
CBRE Group
CBRE
$37.4B
| $15.4M | 2.87% |
113,644
+12,750
|
|
||
16
Broadstone Net Lease
BNL
$3.87B
| $14.7M | 2.74% |
804,500
-25,550
|
|
||
17
EastGroup Properties
EGP
$10.5B
| $14.6M | 2.72% |
78,905
+9,790
|
|
||
18
SL Green Realty
SLG
$3.17B
| $14.4M | 2.69% |
390,504
+80,040
|
|
||
19
Gaming and Leisure Properties
GLPI
$13.1B
| $14.4M | 2.68% |
324,630
+318,300
|
|
||
|
20
Camden Property Trust
CPT
$10.5B
| $14.2M | 2.65% |
145,846
-91,170
|
|
||
21
UDR
UDR
$12B
| $11M | 2.05% |
+325,580
|
|
||
22
Ventas
VTR
$39B
| $10.1M | 1.87% |
123,065
-164,070
|
|
||
23
Crown Castle
CCI
$39.2B
| $9.73M | 1.81% |
119,720
+7,500
|
|
||
|
24
Hilton Worldwide
HLT
$75.4B
| $5.89M | 1.1% |
19,360
-24,389
|
|
||
25
iShares US Real Estate ETF
IYR
$4.79B
| $1.81M | 0.34% |
+19,190
|
|