HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+0.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+11%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
35
New
–
Increased
18
Reduced
11
Closed
5
Top Buys
| 1 |
UDR
UDR
|
$16.3M |
| 2 |
Extra Space Storage
EXR
|
$10M |
| 3 |
Essex Property Trust
ESS
|
$8.36M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$6.85M |
| 5 |
Welltower
WELL
|
$6.66M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$5.59M |
| 2 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$5.58M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$5.07M |
| 4 |
CubeSmart
CUBE
|
$5.07M |
| 5 |
Federal Realty Investment Trust
FRT
|
$4.71M |
Sector Composition
| 1 | Real Estate | 94.71% |
| 2 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$57.2B
| $5.43M | 1.01% |
36,360
+21,800
| +150% | +$3.26M |
|
27
STAG Industrial
STAG
$6.88B
| $4.37M | 0.82% |
139,258
-62,500
| -31% | -$1.96M |
|
|
WRI
28
DELISTED
Weingarten Realty Investors
WRI
| $3.48M | 0.65% |
194,156
-38,800
| -17% | -$696K |
|
|
29
Federal Realty Investment Trust
FRT
$8.67B
| $3.47M | 0.65% |
44,176
-60,053
| -58% | -$4.71M |
|
30
Medical Properties Trust
MPW
$2.7B
| $2.98M | 0.56% |
160,795
| – | – |
|
31
American Tower
AMT
$95.5B
| – | – |
-13,540
| Closed | -$3.58M |
|
|
32
Camden Property Trust
CPT
$12B
| – | – |
-59,700
| Closed | -$5.59M |
|
|
33
CubeSmart
CUBE
$9.33B
| – | – |
-177,278
| Closed | -$5.07M |
|
34
Highwoods Properties
HIW
$3.41B
| – | – |
-116,746
| Closed | -$4.42M |
|
35
Urban Edge Properties
UE
$2.6B
| – | – |
-319,391
| Closed | -$3.67M |
|