We are live on ! Find out more
HS

Hazelview Securities Portfolio holdings

AUM $722M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$26.8M
Cap. Flow
+$18.2M
Cap. Flow %
2.33%
Top 10 Hldgs %
54.88%
Holding
28
New
2
Increased
12
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$31.8M
2
REXR icon
Rexford Industrial Realty
REXR
+$21.1M
3
VICI icon
VICI Properties
VICI
+$14.3M
4
DLR icon
Digital Realty Trust
DLR
+$10.6M
5
PLD icon
Prologis
PLD
+$8.48M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$28.5M
2
LVS icon
Las Vegas Sands
LVS
+$20.9M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$19.1M
4
CCI icon
Crown Castle
CCI
+$9.59M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.34M

Sector Composition

Rank Sector Weight
1 Real Estate 96.36%
2 Technology 3.64%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.3B
– –
-48,690
Closed -$9.59M
COLD icon
27
Americold
COLD
$4.25B
– –
-746,964
Closed -$28.5M
LVS icon
28
Las Vegas Sands
LVS
$29.9B
– –
-394,600
Closed -$20.9M
1
2

Similar funds

VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
DCM
Defilade Capital Management Emeryville, California $712M AUM
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Hazelview Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Hazelview Securities held 28 positions worth $782M, up 3.6% from $755M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hazelview Securities's Q3 2021 filing shows 2 new, 12 increased, 11 reduced and 3 closed positions. Its largest new stake was GDS Holdings: 515,731 shares worth $28.5M. The largest sale was Americold, an estimated $28.5M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hazelview Securities's largest Q3 2021 buy was GDS Holdings: 515,731 shares worth $28.5M.
  • Hazelview Securities added most to Rexford Industrial Realty in Q3 2021, an estimated $21.1M increase.
  • Hazelview Securities's biggest Q3 2021 reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, cutting an estimated $19.1M.
  • Hazelview Securities fully exited Americold in Q3 2021, selling an estimated $28.5M.
  • Hazelview Securities's ten largest holdings make up 55% of its $782M portfolio in Q3 2021.
  • Hazelview Securities opened 2 new positions and closed 3 in Q3 2021.
  • Hazelview Securities's portfolio value rose 3.6% quarter-over-quarter to $782M.

Based on Hazelview Securities's 13F filing for Q3 2021, filed 12 Oct 2021.