HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+15.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+4.4%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
33
New
3
Increased
10
Reduced
17
Closed
3
Top Buys
| 1 |
Equity Residential
EQR
|
$13.7M |
| 2 |
SL Green Realty
SLG
|
$13.3M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$9.49M |
| 4 |
Host Hotels & Resorts
HST
|
$9.34M |
| 5 |
Prologis
PLD
|
$4.73M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$90.5M |
| 2 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$8.18M |
| 3 |
Sun Communities
SUI
|
$6M |
| 4 |
Digital Realty Trust
DLR
|
$5.43M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$4.59M |
Sector Composition
| 1 | Real Estate | 93.21% |
| 2 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPMT
26
Granite Point Mortgage Trust
GPMT
$137M
| $9.11M | 1.63% |
944,932
-849,031
| -47% | -$8.18M |
|
27
Healthpeak Properties
DOC
$12.5B
| $8.41M | 1.51% |
291,169
-59,107
| -17% | -$1.71M |
|
28
Cousins Properties
CUZ
$4.95B
| $8.4M | 1.5% |
257,520
+3,472
| +1% | +$113K |
|
29
STAG Industrial
STAG
$6.88B
| $2.53M | 0.45% |
83,338
-55,920
| -40% | -$1.7M |
|
30
Medical Properties Trust
MPW
$2.7B
| $1.65M | 0.29% |
79,195
-81,600
| -51% | -$1.7M |
|
31
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-44,176
| Closed | -$3.47M |
|
|
32
Digital Realty Trust
DLR
$57.2B
| – | – |
-36,360
| Closed | -$5.43M |
|
|
WRI
33
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-194,156
| Closed | -$3.48M |
|