HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+16%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
38
New
1
Increased
19
Reduced
10
Closed
1
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$9.33M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
$8.95M |
| 3 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$8.62M |
| 4 |
Healthcare Realty
HR
|
$6.49M |
| 5 |
MFA
MFA Financial
MFA
|
$6.36M |
Top Sells
| 1 |
Ventas
VTR
|
$2.82M |
| 2 |
Kimco Realty
KIM
|
$2.77M |
| 3 |
VER
VEREIT, Inc.
VER
|
$1.31M |
| 4 |
Prologis
PLD
|
$1.15M |
| 5 |
Invitation Homes
INVH
|
$1.08M |
Sector Composition
| 1 | Real Estate | 87.38% |
| 2 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$30.5B
| $7.53M | 1.64% |
70,200
-5,900
| -8% | -$633K |
|
27
Camden Property Trust
CPT
$12B
| $6.73M | 1.46% |
63,164
-1,500
| -2% | -$160K |
|
28
STAG Industrial
STAG
$6.88B
| $5.34M | 1.16% |
174,676
+5,800
| +3% | +$177K |
|
29
Royal Bank of Canada
RY
$205B
| $5M | 1.09% |
62,485
| – | – |
|
30
Bank of Montreal
BMO
$86.7B
| $4.31M | 0.93% |
56,459
| – | – |
|
31
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.65M | 0.79% |
45,896
| – | – |
|
32
Scotiabank
BNS
$77.6B
| $3.41M | 0.74% |
63,040
| – | – |
|
33
Park Hotels & Resorts
PK
$2.35B
| $3.21M | 0.7% |
117,300
+22,500
| +24% | +$616K |
|
|
WRI
34
DELISTED
Weingarten Realty Investors
WRI
| $3.2M | 0.69% |
+116,700
| New | +$3.2M |
|
|
35
Kimco Realty
KIM
$15.2B
| $2.11M | 0.46% |
115,707
-152,100
| -57% | -$2.77M |
|
36
Sun Life Financial
SLF
$32.8B
| $422K | 0.09% |
10,115
| – | – |
|
37
Manulife Financial
MFC
$52.2B
| $342K | 0.07% |
18,444
| – | – |
|
|
ACC
38
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-5,600
| Closed | -$266K |
|