HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+3.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
28
New
2
Increased
12
Reduced
11
Closed
3
Top Buys
| 1 |
GDS Holdings
GDS
|
$28.5M |
| 2 |
Rexford Industrial Realty
REXR
|
$20.1M |
| 3 |
VICI Properties
VICI
|
$13.7M |
| 4 |
Digital Realty Trust
DLR
|
$9.81M |
| 5 |
Prologis
PLD
|
$8.26M |
Top Sells
| 1 |
Americold
COLD
|
$28.5M |
| 2 |
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 |
Crown Castle
CCI
|
$9.59M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.09M |
Sector Composition
| 1 | Real Estate | 96.36% |
| 2 | Technology | 3.64% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Crown Castle
CCI
$43.2B
| – | – |
-48,690
| Closed | -$9.59M |
|
|
27
Americold
COLD
$4.11B
| – | – |
-746,964
| Closed | -$28.5M |
|
|
28
Las Vegas Sands
LVS
$39.6B
| – | – |
-394,600
| Closed | -$20.9M |
|