HS
Hazelview Securities Portfolio holdings
AUM
$531M
1-Year Est. Return
1.29%
1 Year Est. Return
+1.29%
AUM
$531M
AUM Growth
-$33.2M
(-5.9%)
Holding
40
Top Buys
| 1 | +$22.7M | |
| 2 | +$19.1M | |
| 3 | +$15.2M | |
| 4 |
Brixmor Property Group
BRX
|
+$8.41M |
| 5 |
Simon Property Group
SPG
|
+$6.7M |
Top Sells
| 1 | +$25.3M | |
| 2 | +$20.8M | |
| 3 | +$14.2M | |
| 4 |
NNN REIT
NNN
|
+$12.9M |
| 5 |
Invitation Homes
INVH
|
+$12.7M |
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
Prologis
PLD
$120B
| $52.9M | 9.96% |
461,655
+5,728
|
|
||
2
Digital Realty Trust
DLR
$53.8B
| $45.6M | 8.6% |
263,965
+2,588
|
|
||
3
Welltower
WELL
$139B
| $38.3M | 7.22% |
215,066
-59,782
|
|
||
4
Equinix
EQIX
$71.7B
| $34.5M | 6.49% |
44,001
-5,524
|
|
||
|
5
Simon Property Group
SPG
$59.5B
| $29.9M | 5.63% |
159,314
+35,684
|
|
||
6
Equity Residential
EQR
$23.5B
| $29M | 5.45% |
447,266
-32,953
|
|
||
7
Sonida Senior Living
SNDA
$595M
| $24.7M | 4.65% |
889,996
-80,143
|
|
||
8
CubeSmart
CUBE
$8.41B
| $23.3M | 4.39% |
573,130
+65,090
|
|
||
9
Camden Property Trust
CPT
$11.2B
| $23M | 4.33% |
215,316
-17,001
|
|
||
10
Extra Space Storage
EXR
$28B
| $22.7M | 4.28% |
+161,130
|
|
||
11
Ventas
VTR
$37.7B
| $22.5M | 4.23% |
320,945
-55,850
|
|
||
|
12
Brixmor Property Group
BRX
$7.79B
| $19.6M | 3.68% |
706,672
+303,830
|
|
||
13
Essential Properties Realty Trust
EPRT
$6.19B
| $19.1M | 3.59% |
+640,368
|
|
||
14
CBRE Group
CBRE
$47.2B
| $18.7M | 3.52% |
118,566
-30,555
|
|
||
15
Hilton Worldwide
HLT
$65.3B
| $18.4M | 3.47% |
70,939
-10,200
|
|
||
16
EastGroup Properties
EGP
$9.6B
| $17.6M | 3.32% |
104,045
+18,520
|
|
||
17
Agree Realty
ADC
$8.52B
| $16.6M | 3.12% |
233,284
-71,949
|
|
||
18
Crown Castle
CCI
$38.7B
| $15.2M | 2.85% |
+157,080
|
|
||
|
19
Invitation Homes
INVH
$17.1B
| $15M | 2.82% |
510,720
-432,361
|
|
||
20
Regency Centers
REG
$12.8B
| $14M | 2.64% |
191,980
-90,565
|
|
||
21
Highwoods Properties
HIW
$3B
| $13.2M | 2.49% |
414,740
+115,168
|
|
||
22
SL Green Realty
SLG
$3.35B
| $12.3M | 2.32% |
206,354
+33,254
|
|
||
|
VRE
23
Veris Residential
VRE
$1.38B
| $1.73M | 0.33% |
113,857
+2,533
|
|
||
24
Macerich
MAC
$4.39B
| $364K | 0.07% |
+20,020
|
|
||
25
AvalonBay Communities
AVB
$25.5B
| $359K | 0.07% |
+1,860
|
|