HS

Hazelview Securities Portfolio holdings

AUM $564M
This Quarter Return
+16.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
Cap. Flow
-$11.3M
Cap. Flow %
-2.34%
Top 10 Hldgs %
45.08%
Holding
35
New
6
Increased
10
Reduced
19
Closed
–

Top Buys

1
WELL icon
Welltower
WELL
$19.7M
2
KIM icon
Kimco Realty
KIM
$18.6M
3
MAR icon
Marriott International Class A Common Stock
MAR
$11M
4
APLE icon
Apple Hospitality REIT
APLE
$6.08M
5
COLD icon
Americold
COLD
$5.97M

Top Sells

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13.3M
2
CCI icon
Crown Castle
CCI
$11.7M
3
HR icon
Healthcare Realty
HR
$11.6M
4
DOC icon
Healthpeak Properties
DOC
$8.52M
5
EQIX icon
Equinix
EQIX
$7.59M

Sector Composition

1 Real Estate 93.68%
2 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAG icon
26
STAG Industrial
STAG
$6.88B
$6.03M 1.25%
201,758
+3,300
+2% +$98.7K
CPT icon
27
Camden Property Trust
CPT
$12B
$5.59M 1.16%
+59,700
New +$5.59M
CUZ icon
28
Cousins Properties
CUZ
$4.95B
$5.48M 1.14%
+182,200
New +$5.48M
CUBE icon
29
CubeSmart
CUBE
$9.33B
$5.07M 1.05%
177,278
-15,600
-8% -$446K
WRI
30
DELISTED
Weingarten Realty Investors
WRI
$4.44M 0.92%
232,956
+16,700
+8% +$318K
HIW icon
31
Highwoods Properties
HIW
$3.41B
$4.42M 0.92%
116,746
-2,800
-2% -$106K
UE icon
32
Urban Edge Properties
UE
$2.6B
$3.67M 0.76%
319,391
-128,000
-29% -$1.47M
AMT icon
33
American Tower
AMT
$95.5B
$3.58M 0.74%
13,540
-16,880
-55% -$4.46M
MPW icon
34
Medical Properties Trust
MPW
$2.7B
$3.06M 0.64%
160,795
-104,100
-39% -$1.98M
DLR icon
35
Digital Realty Trust
DLR
$57.2B
$2.16M 0.45%
14,560
+1,100
+8% +$163K
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