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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
+9.38%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$99.8M
Cap. Flow
+$47.7M
Cap. Flow %
6.31%
Top 10 Hldgs %
54.8%
Holding
29
New
4
Increased
11
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$35.3M
2
SPG icon
Simon Property Group
SPG
+$32.3M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$26.2M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$25.7M
5
REG icon
Regency Centers
REG
+$22.3M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$33.6M
2
KIM icon
Kimco Realty
KIM
+$30.1M
3
CCI icon
Crown Castle
CCI
+$20.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$20.6M
5
VER
VEREIT, Inc.
VER
+$20.6M

Sector Composition

Rank Sector Weight
1 Real Estate 97.23%
2 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
26
Extra Space Storage
EXR
$31.2B
$9.58M 1.27%
57,397
-224,614
-80% -$33.6M
APLE icon
27
Apple Hospitality REIT
APLE
$3.79B
– –
-718,014
Closed -$10.7M
KIM icon
28
Kimco Realty
KIM
$16.4B
– –
-1,579,892
Closed -$30.1M
VER
29
DELISTED
VEREIT, Inc.
VER
– –
-510,121
Closed -$20.6M
1
2

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Hazelview Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Hazelview Securities held 29 positions worth $755M, up 15% from $656M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hazelview Securities deployed $47.7M of net new capital in Q2 2021, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was American Tower: 138,500 shares worth $37.8M.

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 Extra Space Storage, an estimated $33.6M trimmed.

  • Hazelview Securities's largest Q2 2021 buy was American Tower: 138,500 shares worth $37.8M.
  • Hazelview Securities added most to SPIRIT REALTY CAPITAL, INC. in Q2 2021, an estimated $25.7M increase.
  • Hazelview Securities's biggest Q2 2021 reduction was Extra Space Storage, cutting an estimated $33.6M.
  • Hazelview Securities fully exited Kimco Realty in Q2 2021, selling an estimated $30.1M.
  • Hazelview Securities's ten largest holdings make up 55% of its $755M portfolio in Q2 2021.
  • Hazelview Securities opened 4 new positions and closed 3 in Q2 2021.
  • Hazelview Securities's portfolio value rose 15% quarter-over-quarter to $755M.

Based on Hazelview Securities's 13F filing for Q2 2021, filed 12 Jul 2021.