HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+9.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+15%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
29
New
4
Increased
11
Reduced
11
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$37.8M |
| 2 |
Simon Property Group
SPG
|
$33.6M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$26.3M |
| 4 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$25.6M |
| 5 |
Regency Centers
REG
|
$22.7M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$37.5M |
| 2 |
Kimco Realty
KIM
|
$30.1M |
| 3 |
Crown Castle
CCI
|
$21.9M |
| 4 |
Rexford Industrial Realty
REXR
|
$21.3M |
| 5 |
VER
VEREIT, Inc.
VER
|
$20.6M |
Sector Composition
| 1 | Real Estate | 97.23% |
| 2 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Extra Space Storage
EXR
$30.5B
| $9.58M | 1.27% |
57,397
-224,614
| -80% | -$37.5M |
|
27
Apple Hospitality REIT
APLE
$3.1B
| – | – |
-718,014
| Closed | -$10.7M |
|
|
28
Kimco Realty
KIM
$15.2B
| – | – |
-1,579,892
| Closed | -$30.1M |
|
|
VER
29
DELISTED
VEREIT, Inc.
VER
| – | – |
-510,121
| Closed | -$20.6M |
|