HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+1.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-13%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
54
New
6
Increased
16
Reduced
11
Closed
20
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$21.5M |
| 2 |
Extra Space Storage
EXR
|
$16.4M |
| 3 |
Sun Communities
SUI
|
$15.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$13.9M |
| 5 |
SL Green Realty
SLG
|
$12.4M |
Top Sells
| 1 |
Equity Residential
EQR
|
$22.9M |
| 2 |
Macerich
MAC
|
$20.3M |
| 3 |
Brixmor Property Group
BRX
|
$16.9M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$16.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$16.3M |
Sector Composition
| 1 | Real Estate | 95.13% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Park Hotels & Resorts
PK
$2.35B
| $6.62M | 1.36% |
261,402
+192,102
| +277% | +$4.86M |
|
27
STAG Industrial
STAG
$6.88B
| $5.76M | 1.18% |
182,176
| – | – |
|
|
WRI
28
DELISTED
Weingarten Realty Investors
WRI
| $5.29M | 1.08% |
173,550
+22,850
| +15% | +$696K |
|
|
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.13M | 1.05% |
105,600
+16,000
| +18% | +$777K |
|
30
Medical Properties Trust
MPW
$2.7B
| $4.82M | 0.99% |
230,420
-33,580
| -13% | -$703K |
|
31
Highwoods Properties
HIW
$3.41B
| $4.58M | 0.94% |
94,612
+2,212
| +2% | +$107K |
|
32
CubeSmart
CUBE
$9.33B
| $3.48M | 0.71% |
109,993
-270,997
| -71% | -$8.57M |
|
33
Urban Edge Properties
UE
$2.6B
| $3.44M | 0.7% |
+183,645
| New | +$3.44M |
|
|
34
iShares US Real Estate ETF
IYR
$3.76B
| $324K | 0.07% |
3,500
-176,200
| -98% | -$16.3M |
|
|
ARI
35
Apollo Commercial Real Estate
ARI
$1.47B
| – | – |
-279,629
| Closed | -$5.36M |
|
36
Bank of Montreal
BMO
$86.7B
| – | – |
-56,459
| Closed | -$4.16M |
|
37
Scotiabank
BNS
$77.6B
| – | – |
-63,040
| Closed | -$3.58M |
|
|
38
Brixmor Property Group
BRX
$8.57B
| – | – |
-830,791
| Closed | -$16.9M |
|
39
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-112,397
| Closed | -$4.03M |
|
40
Boston Properties
BXP
$11.5B
| – | – |
-116,340
| Closed | -$15.1M |
|
41
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-45,896
| Closed | -$3.79M |
|
42
Camden Property Trust
CPT
$12B
| – | – |
-63,714
| Closed | -$7.07M |
|
43
DigitalBridge
DBRG
$2.08B
| – | – |
-1,531,196
| Closed | -$9.22M |
|
|
44
Equity Residential
EQR
$25.3B
| – | – |
-265,520
| Closed | -$22.9M |
|
|
KREF
45
KKR Real Estate Finance Trust
KREF
$632M
| – | – |
-340,280
| Closed | -$6.65M |
|
|
46
Macerich
MAC
$4.65B
| – | – |
-642,249
| Closed | -$20.3M |
|
47
Manulife Financial
MFC
$52.2B
| – | – |
-18,444
| Closed | -$338K |
|
48
Prologis
PLD
$106B
| – | – |
-164,524
| Closed | -$14M |
|
49
Royal Bank of Canada
RY
$205B
| – | – |
-62,485
| Closed | -$5.07M |
|
50
Sun Life Financial
SLF
$32.8B
| – | – |
-10,115
| Closed | -$452K |
|