HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
-9.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-17%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
46
New
2
Increased
19
Reduced
21
Closed
4
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$11.4M |
| 2 |
VER
VEREIT, Inc.
VER
|
$9.22M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$7.75M |
| 4 |
Healthcare Realty
HR
|
$6.73M |
| 5 |
Equinix
EQIX
|
$3.14M |
Top Sells
| 1 |
American Tower
AMT
|
$14.4M |
| 2 |
Regency Centers
REG
|
$12.1M |
| 3 |
SL Green Realty
SLG
|
$10.6M |
| 4 |
Healthpeak Properties
DOC
|
$9.12M |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
$5.67M |
Sector Composition
| 1 | Real Estate | 80.6% |
| 2 | Financials | 9.1% |
| 3 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalBridge
DBRG
$2.08B
| $6.26M | 1.82% |
1,338,196
+53,470
| +4% | +$250K |
|
27
Camden Property Trust
CPT
$12B
| $5.61M | 1.63% |
63,664
-5,300
| -8% | -$467K |
|
28
Pebblebrook Hotel Trust
PEB
$1.32B
| $5.3M | 1.54% |
187,300
-5,700
| -3% | -$161K |
|
29
Kite Realty
KRG
$5.02B
| $4.59M | 1.33% |
325,661
+2,300
| +0.7% | +$32.4K |
|
30
Royal Bank of Canada
RY
$205B
| $4.28M | 1.24% |
62,485
-57,555
| -48% | -$3.95M |
|
31
STAG Industrial
STAG
$6.88B
| $4.11M | 1.19% |
164,976
+35,900
| +28% | +$893K |
|
32
Kimco Realty
KIM
$15.2B
| $3.92M | 1.14% |
267,707
-9,700
| -3% | -$142K |
|
33
Ventas
VTR
$30.9B
| $3.91M | 1.14% |
66,800
-15,900
| -19% | -$932K |
|
|
MGP
34
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.91M | 1.13% |
148,046
-9,000
| -6% | -$238K |
|
35
Bank of Montreal
BMO
$86.7B
| $3.69M | 1.07% |
56,459
-57,319
| -50% | -$3.75M |
|
36
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.42M | 0.99% |
45,896
-44,190
| -49% | -$3.3M |
|
37
Scotiabank
BNS
$77.6B
| $3.15M | 0.91% |
63,040
-62,437
| -50% | -$3.12M |
|
38
Park Hotels & Resorts
PK
$2.35B
| $2.62M | 0.76% |
+100,800
| New | +$2.62M |
|
39
Sun Life Financial
SLF
$32.8B
| $336K | 0.1% |
10,115
-109,619
| -92% | -$3.64M |
|
|
40
Regency Centers
REG
$13.2B
| $329K | 0.1% |
5,600
-206,468
| -97% | -$12.1M |
|
|
41
American Tower
AMT
$95.5B
| $285K | 0.08% |
1,800
-91,250
| -98% | -$14.4M |
|
42
Manulife Financial
MFC
$52.2B
| $262K | 0.08% |
18,444
-199,889
| -92% | -$2.84M |
|
|
ARI
43
Apollo Commercial Real Estate
ARI
$1.47B
| – | – |
-300,649
| Closed | -$5.67M |
|
44
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-109,237
| Closed | -$2.53M |
|
|
45
SL Green Realty
SLG
$4.04B
| – | – |
-108,170
| Closed | -$10.6M |
|
|
CHSP
46
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – |
-90,445
| Closed | -$2.9M |
|