HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-7.7%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
48
New
3
Increased
16
Reduced
18
Closed
4
Top Buys
| 1 |
Equinix
EQIX
|
$14.1M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$9.9M |
| 3 |
AvalonBay Communities
AVB
|
$7.43M |
| 4 |
Brixmor Property Group
BRX
|
$5.24M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.78M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$23.6M |
| 2 |
Douglas Emmett
DEI
|
$8.56M |
| 3 |
Camden Property Trust
CPT
|
$7.95M |
| 4 |
SITE Centers
SITC
|
$7.25M |
| 5 |
Park Hotels & Resorts
PK
|
$5.68M |
Sector Composition
| 1 | Real Estate | 76.11% |
| 2 | Financials | 16.43% |
| 3 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Imperial Bank of Commerce
CM
$71.8B
| $8.45M | 2.02% |
90,086
| – | – |
|
27
DigitalBridge
DBRG
$2.08B
| $7.82M | 1.87% |
1,284,726
+84,450
| +7% | +$514K |
|
28
Scotiabank
BNS
$77.6B
| $7.48M | 1.79% |
125,477
| – | – |
|
29
Rexford Industrial Realty
REXR
$9.8B
| $7.42M | 1.78% |
232,200
+9,200
| +4% | +$294K |
|
30
Pebblebrook Hotel Trust
PEB
$1.32B
| $7.02M | 1.68% |
193,000
-12,300
| -6% | -$447K |
|
|
31
Camden Property Trust
CPT
$12B
| $6.45M | 1.54% |
68,964
-85,000
| -55% | -$7.95M |
|
|
ARI
32
Apollo Commercial Real Estate
ARI
$1.47B
| $5.67M | 1.36% |
300,649
+8,700
| +3% | +$164K |
|
|
MFA
33
MFA Financial
MFA
$1.05B
| $5.55M | 1.33% |
755,018
+26,900
| +4% | +$198K |
|
34
Kite Realty
KRG
$5.02B
| $5.38M | 1.29% |
323,361
+9,900
| +3% | +$165K |
|
|
VER
35
DELISTED
VEREIT, Inc.
VER
| $4.78M | 1.15% |
+658,900
| New | +$4.78M |
|
36
Sun Life Financial
SLF
$32.8B
| $4.76M | 1.14% |
119,734
| – | – |
|
37
Kimco Realty
KIM
$15.2B
| $4.64M | 1.11% |
277,407
-51,645
| -16% | -$865K |
|
|
MGP
38
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.63M | 1.11% |
157,046
+16,836
| +12% | +$496K |
|
39
Ventas
VTR
$30.9B
| $4.5M | 1.08% |
82,700
+17,800
| +27% | +$968K |
|
40
Manulife Financial
MFC
$52.2B
| $3.91M | 0.94% |
218,333
| – | – |
|
41
STAG Industrial
STAG
$6.88B
| $3.55M | 0.85% |
129,076
-94,900
| -42% | -$2.61M |
|
|
CHSP
42
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.9M | 0.69% |
90,445
-55,255
| -38% | -$1.77M |
|
43
Sabra Healthcare REIT
SBRA
$4.58B
| $2.53M | 0.6% |
109,237
-189,529
| -63% | -$4.38M |
|
|
QTS
44
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.54M | 0.37% |
36,015
-52,985
| -60% | -$2.26M |
|
|
45
Douglas Emmett
DEI
$2.71B
| – | – |
-213,720
| Closed | -$8.56M |
|
|
46
Digital Realty Trust
DLR
$57.2B
| – | – |
-210,950
| Closed | -$23.6M |
|
|
47
Park Hotels & Resorts
PK
$2.35B
| – | – |
-186,200
| Closed | -$5.68M |
|
|
48
SITE Centers
SITC
$644M
| – | – |
-513,111
| Closed | -$7.25M |
|