HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+5.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+22%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
49
New
12
Increased
11
Reduced
18
Closed
1
Top Buys
| 1 |
Macerich
MAC
|
$20.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
$16.8M |
| 3 |
Crown Castle
CCI
|
$15M |
| 4 |
TRTX
TPG RE Finance Trust
TRTX
|
$8.69M |
| 5 |
Federal Realty Investment Trust
FRT
|
$8.27M |
Top Sells
| 1 |
Equinix
EQIX
|
$10.8M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$9.49M |
| 3 |
Simon Property Group
SPG
|
$6.94M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.4M |
| 5 |
VICI Properties
VICI
|
$3.95M |
Sector Composition
| 1 | Real Estate | 86.47% |
| 2 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalBridge
DBRG
$2.08B
| $9.22M | 1.65% |
1,531,196
-126,000
| -8% | -$759K |
|
|
27
Federal Realty Investment Trust
FRT
$8.67B
| $8.27M | 1.48% |
+60,747
| New | +$8.27M |
|
28
Extra Space Storage
EXR
$30.5B
| $7.62M | 1.36% |
65,200
-5,000
| -7% | -$584K |
|
29
Camden Property Trust
CPT
$12B
| $7.07M | 1.26% |
63,714
+550
| +0.9% | +$61.1K |
|
|
30
Simon Property Group
SPG
$59B
| $6.96M | 1.24% |
44,695
-44,600
| -50% | -$6.94M |
|
|
KREF
31
KKR Real Estate Finance Trust
KREF
$632M
| $6.65M | 1.19% |
+340,280
| New | +$6.65M |
|
|
STOR
32
DELISTED
STORE Capital Corporation
STOR
| $5.71M | 1.02% |
+152,500
| New | +$5.71M |
|
33
STAG Industrial
STAG
$6.88B
| $5.37M | 0.96% |
182,176
+7,500
| +4% | +$221K |
|
|
ARI
34
Apollo Commercial Real Estate
ARI
$1.47B
| $5.36M | 0.96% |
+279,629
| New | +$5.36M |
|
35
Medical Properties Trust
MPW
$2.7B
| $5.16M | 0.92% |
+264,000
| New | +$5.16M |
|
36
Royal Bank of Canada
RY
$205B
| $5.07M | 0.91% |
62,485
| – | – |
|
37
Host Hotels & Resorts
HST
$11.8B
| $4.93M | 0.88% |
+285,305
| New | +$4.93M |
|
|
WRI
38
DELISTED
Weingarten Realty Investors
WRI
| $4.39M | 0.78% |
150,700
+34,000
| +29% | +$990K |
|
|
SRC
39
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.29M | 0.77% |
+89,600
| New | +$4.29M |
|
40
Bank of Montreal
BMO
$86.7B
| $4.16M | 0.74% |
56,459
| – | – |
|
41
Highwoods Properties
HIW
$3.41B
| $4.15M | 0.74% |
+92,400
| New | +$4.15M |
|
42
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.03M | 0.72% |
+112,397
| New | +$4.03M |
|
43
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.79M | 0.68% |
45,896
| – | – |
|
44
Scotiabank
BNS
$77.6B
| $3.58M | 0.64% |
63,040
| – | – |
|
|
RPAI
45
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.77M | 0.5% |
225,182
-770,051
| -77% | -$9.49M |
|
46
Park Hotels & Resorts
PK
$2.35B
| $1.73M | 0.31% |
69,300
-48,000
| -41% | -$1.2M |
|
47
Sun Life Financial
SLF
$32.8B
| $452K | 0.08% |
10,115
| – | – |
|
48
Manulife Financial
MFC
$52.2B
| $338K | 0.06% |
18,444
| – | – |
|
49
Kimco Realty
KIM
$15.2B
| – | – |
-115,707
| Closed | -$2.11M |
|