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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
+9.37%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$96.6M
Cap. Flow
+$21.5M
Cap. Flow %
3.28%
Top 10 Hldgs %
55.36%
Holding
36
New
6
Increased
7
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$32.7M
2
MPT
Medical Properties Trust
MPT
+$25.6M
3
PLD icon
Prologis
PLD
+$24.3M
4
PSA icon
Public Storage
PSA
+$21.4M
5
VNO icon
Vornado Realty Trust
VNO
+$21.4M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$26.5M
2
ESS icon
Essex Property Trust
ESS
+$20.2M
3
HPP
Hudson Pacific Properties
HPP
+$19.7M
4
EQIX icon
Equinix
EQIX
+$18.5M
5
MAR icon
Marriott International
MAR
+$18.5M

Sector Composition

Rank Sector Weight
1 Real Estate 96.95%
2 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
26
Cousins Properties
CUZ
$4.89B
– –
-257,520
Closed -$8.4M
DOC icon
27
Healthpeak Properties
DOC
$14.3B
– –
-291,169
Closed -$8.41M
EQIX icon
28
Equinix
EQIX
$109B
– –
-26,713
Closed -$18.5M
GPMT
29
Granite Point Mortgage Trust
GPMT
$57.4M
– –
-944,932
Closed -$9.11M
HPP
30
Hudson Pacific Properties
HPP
$754M
– –
-122,530
Closed -$19.7M
HR icon
31
Healthcare Realty
HR
$6.6B
– –
-448,654
Closed -$11.8M
HST icon
32
Host Hotels & Resorts
HST
$15.7B
– –
-660,300
Closed -$9.34M
MAR icon
33
Marriott International
MAR
$93B
– –
-148,023
Closed -$18.5M
SLG icon
34
SL Green Realty
SLG
$3.97B
– –
-225,617
Closed -$13.3M
STAG icon
35
STAG Industrial
STAG
$7.09B
– –
-83,338
Closed -$2.53M
STWD icon
36
Starwood Property Trust
STWD
$6.03B
– –
-1,429,008
Closed -$26.5M
1
2

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Hazelview Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Hazelview Securities held 36 positions worth $656M, up 17% from $559M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hazelview Securities deployed $21.5M of net new capital in Q1 2021, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Kilroy Realty: 529,467 shares worth $35.3M.

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

On the sell side, the largest reduction was Essex Property Trust, an estimated $20.2M trimmed.

  • Hazelview Securities's largest Q1 2021 buy was Kilroy Realty: 529,467 shares worth $35.3M.
  • Hazelview Securities added most to Medical Properties Trust in Q1 2021, an estimated $25.6M increase.
  • Hazelview Securities's biggest Q1 2021 reduction was Essex Property Trust, cutting an estimated $20.2M.
  • Hazelview Securities fully exited Starwood Property Trust in Q1 2021, selling an estimated $26.5M.
  • Hazelview Securities's ten largest holdings make up 55% of its $656M portfolio in Q1 2021.
  • Hazelview Securities opened 6 new positions and closed 11 in Q1 2021.
  • Hazelview Securities's portfolio value rose 17% quarter-over-quarter to $656M.

Based on Hazelview Securities's 13F filing for Q1 2021, filed 11 May 2021.