HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+9.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+17%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
36
New
6
Increased
7
Reduced
12
Closed
11
Top Buys
| 1 |
Kilroy Realty
KRC
|
$35.3M |
| 2 |
Medical Properties Trust
MPW
|
$26.1M |
| 3 |
Prologis
PLD
|
$25.8M |
| 4 |
Vornado Realty Trust
VNO
|
$23.7M |
| 5 |
Public Storage
PSA
|
$23.5M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$26.5M |
| 2 |
Essex Property Trust
ESS
|
$21.5M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$19.7M |
| 4 |
Equinix
EQIX
|
$18.5M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$18.5M |
Sector Composition
| 1 | Real Estate | 93.82% |
| 2 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cousins Properties
CUZ
$4.95B
| – | – |
-257,520
| Closed | -$8.4M |
|
27
Healthpeak Properties
DOC
$12.5B
| – | – |
-291,169
| Closed | -$8.41M |
|
|
28
Equinix
EQIX
$76.9B
| – | – |
-26,713
| Closed | -$18.5M |
|
|
GPMT
29
Granite Point Mortgage Trust
GPMT
$137M
| – | – |
-944,932
| Closed | -$9.11M |
|
|
HPP
30
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-857,708
| Closed | -$19.7M |
|
31
Healthcare Realty
HR
$6.11B
| – | – |
-448,654
| Closed | -$11.8M |
|
32
Host Hotels & Resorts
HST
$11.8B
| – | – |
-660,300
| Closed | -$9.34M |
|
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-148,023
| Closed | -$18.5M |
|
34
SL Green Realty
SLG
$4.04B
| – | – |
-232,200
| Closed | -$13.3M |
|
35
STAG Industrial
STAG
$6.88B
| – | – |
-83,338
| Closed | -$2.53M |
|
|
36
Starwood Property Trust
STWD
$7.44B
| – | – |
-1,429,008
| Closed | -$26.5M |
|