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Hazelview Securities Portfolio holdings

AUM $722M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$53.7M
Cap. Flow
+$38.9M
Cap. Flow %
7.27%
Top 10 Hldgs %
52.68%
Holding
35
New
–
Increased
18
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$16.5M
2
EXR icon
Extra Space Storage
EXR
+$9.22M
3
ESS icon
Essex Property Trust
ESS
+$8.58M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$6.94M
5
TRTX
TPG RE Finance Trust
TRTX
+$6.54M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$5.59M
2
CUBE icon
CubeSmart
CUBE
+$5.07M
3
MAR icon
Marriott International
MAR
+$5.02M
4
GPMT
Granite Point Mortgage Trust
GPMT
+$5.02M
5
FRT icon
Federal Realty Investment Trust
FRT
+$4.73M

Sector Composition

Rank Sector Weight
1 Real Estate 98.72%
2 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$74.1B
$5.43M 1.01%
36,360
+21,800
+150% +$3.27M
STAG icon
27
STAG Industrial
STAG
$7.09B
$4.37M 0.82%
139,258
-62,500
-31% -$1.97M
WRI
28
DELISTED
Weingarten Realty Investors
WRI
$3.48M 0.65%
194,156
-38,800
-17% -$684K
FRT icon
29
Federal Realty Investment Trust
FRT
$10.3B
$3.46M 0.65%
44,176
-60,053
-58% -$4.73M
MPT
30
Medical Properties Trust
MPT
$2.5B
$2.98M 0.56%
160,795
– –
AMT icon
31
American Tower
AMT
$81.8B
– –
-13,540
Closed -$3.58M
CPT icon
32
Camden Property Trust
CPT
$11.1B
– –
-59,700
Closed -$5.59M
CUBE icon
33
CubeSmart
CUBE
$9.34B
– –
-177,278
Closed -$5.07M
HIW icon
34
Highwoods Properties
HIW
$3.48B
– –
-116,746
Closed -$4.42M
UE icon
35
Urban Edge Properties
UE
$2.76B
– –
-319,391
Closed -$3.67M
1
2

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Hazelview Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Hazelview Securities held 35 positions worth $535M, up 11% from $481M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hazelview Securities deployed $38.9M of net new capital in Q3 2020, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Marriott International, an estimated $5.02M trimmed.

  • Hazelview Securities added most to UDR in Q3 2020, an estimated $16.5M increase.
  • Hazelview Securities's biggest Q3 2020 reduction was Marriott International, cutting an estimated $5.02M.
  • Hazelview Securities fully exited Camden Property Trust in Q3 2020, selling an estimated $5.59M.
  • Hazelview Securities's ten largest holdings make up 53% of its $535M portfolio in Q3 2020.
  • Hazelview Securities opened 0 new positions and closed 5 in Q3 2020.
  • Hazelview Securities's portfolio value rose 11% quarter-over-quarter to $535M.

Based on Hazelview Securities's 13F filing for Q3 2020, filed 5 Oct 2020.