HS

Hazelview Securities Portfolio holdings

AUM $564M
This Quarter Return
-22.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$33.6M
Cap. Flow %
8.66%
Top 10 Hldgs %
58.28%
Holding
38
New
4
Increased
24
Reduced
1
Closed
9

Top Buys

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$17.2M
2
PLD icon
Prologis
PLD
$14.4M
3
HPP
Hudson Pacific Properties
HPP
$12.3M
4
COLD icon
Americold
COLD
$10.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$8.74M

Top Sells

1
VICI icon
VICI Properties
VICI
$20.4M
2
HST icon
Host Hotels & Resorts
HST
$15.3M
3
MFA
MFA Financial
MFA
$14.3M
4
DRE
Duke Realty Corp.
DRE
$13.9M
5
SLG icon
SL Green Realty
SLG
$12.4M

Sector Composition

1 Real Estate 95.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIW icon
26
Highwoods Properties
HIW
$3.41B
$3.72M 0.96%
119,546
+24,934
+26% +$776K
UE icon
27
Urban Edge Properties
UE
$2.6B
$3.47M 0.89%
447,391
+263,746
+144% +$2.04M
WRI
28
DELISTED
Weingarten Realty Investors
WRI
$2.72M 0.7%
216,256
+42,706
+25% +$538K
DLR icon
29
Digital Realty Trust
DLR
$57.2B
$1.82M 0.47%
+13,460
New +$1.82M
HST icon
30
Host Hotels & Resorts
HST
$11.8B
– –
-848,262
Closed -$15.3M
IYR icon
31
iShares US Real Estate ETF
IYR
$3.76B
– –
-3,500
Closed -$324K
MFA
32
MFA Financial
MFA
$1.05B
– –
-1,861,356
Closed -$14.3M
PK icon
33
Park Hotels & Resorts
PK
$2.35B
– –
-261,402
Closed -$6.62M
SLG icon
34
SL Green Realty
SLG
$4.04B
– –
-139,226
Closed -$12.4M
SPG icon
35
Simon Property Group
SPG
$59B
– –
-47,095
Closed -$6.85M
VICI icon
36
VICI Properties
VICI
$36B
– –
-807,602
Closed -$20.4M
VTR icon
37
Ventas
VTR
$30.9B
– –
-122,917
Closed -$7.02M
DRE
38
DELISTED
Duke Realty Corp.
DRE
– –
-396,125
Closed -$13.9M
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