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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
+15.28%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$23.8M
Cap. Flow
+$520K
Cap. Flow %
0.09%
Top 10 Hldgs %
51.02%
Holding
33
New
3
Increased
10
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$13.5M
2
SLG icon
SL Green Realty
SLG
+$11.9M
3
MAR icon
Marriott International
MAR
+$8.68M
4
HST icon
Host Hotels & Resorts
HST
+$8.55M
5
PLD icon
Prologis
PLD
+$4.98M

Top Sells

Rank Stock Value
1
GPMT
Granite Point Mortgage Trust
GPMT
+$7.22M
2
SUI icon
Sun Communities
SUI
+$5.94M
3
DLR icon
Digital Realty Trust
DLR
+$5.43M
4
INVH icon
Invitation Homes
INVH
+$4.49M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4.44M

Sector Composition

Rank Sector Weight
1 Real Estate 96.7%
2 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
26
Granite Point Mortgage Trust
GPMT
$57.4M
$9.11M 1.63%
944,932
-849,031
-47% -$7.22M
DOC icon
27
Healthpeak Properties
DOC
$14.3B
$8.41M 1.51%
291,169
-59,107
-17% -$1.72M
CUZ icon
28
Cousins Properties
CUZ
$4.89B
$8.4M 1.5%
257,520
+3,472
+1% +$107K
STAG icon
29
STAG Industrial
STAG
$7.09B
$2.53M 0.45%
83,338
-55,920
-40% -$1.75M
MPT
30
Medical Properties Trust
MPT
$2.5B
$1.65M 0.29%
79,195
-81,600
-51% -$1.59M
DLR icon
31
Digital Realty Trust
DLR
$74.1B
– –
-36,360
Closed -$5.43M
FRT icon
32
Federal Realty Investment Trust
FRT
$10.3B
– –
-44,176
Closed -$3.46M
WRI
33
DELISTED
Weingarten Realty Investors
WRI
– –
-194,156
Closed -$3.48M
1
2

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Hazelview Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Hazelview Securities held 33 positions worth $559M, up 4.4% from $535M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hazelview Securities's Q4 2020 filing shows 3 new, 10 increased, 17 reduced and 3 closed positions. Its largest new stake was Equity Residential: 238,400 shares worth $13.7M. The largest sale was Granite Point Mortgage Trust, an estimated $7.22M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary.

  • Hazelview Securities's largest Q4 2020 buy was Equity Residential: 238,400 shares worth $13.7M.
  • Hazelview Securities added most to Marriott International in Q4 2020, an estimated $8.68M increase.
  • Hazelview Securities's biggest Q4 2020 reduction was Granite Point Mortgage Trust, cutting an estimated $7.22M.
  • Hazelview Securities fully exited Digital Realty Trust in Q4 2020, selling an estimated $5.43M.
  • Hazelview Securities's ten largest holdings make up 51% of its $559M portfolio in Q4 2020.
  • Hazelview Securities opened 3 new positions and closed 3 in Q4 2020.
  • Hazelview Securities's portfolio value rose 4.4% quarter-over-quarter to $559M.

Based on Hazelview Securities's 13F filing for Q4 2020, filed 16 Feb 2021.