HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+17.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+1.6%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
29
New
4
Increased
7
Reduced
15
Closed
3
Top Buys
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$25.7M |
| 2 |
Kimco Realty
KIM
|
$23.6M |
| 3 |
Essex Property Trust
ESS
|
$22.2M |
| 4 |
Host Hotels & Resorts
HST
|
$20.7M |
| 5 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$13.5M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$33.8M |
| 2 |
Regency Centers
REG
|
$26.8M |
| 3 |
Prologis
PLD
|
$25.5M |
| 4 |
UDR
UDR
|
$21.7M |
| 5 |
GDS Holdings
GDS
|
$17.6M |
Sector Composition
| 1 | Real Estate | 99.27% |
| 2 | Technology | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GDS Holdings
GDS
$6.33B
| $5.76M | 0.73% |
127,022
-388,709
| -75% | -$17.6M |
|
|
27
Regency Centers
REG
$13.2B
| – | – |
-386,860
| Closed | -$26.8M |
|
28
Vornado Realty Trust
VNO
$7.25B
| – | – |
-271,236
| Closed | -$11.8M |
|
|
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-713,365
| Closed | -$33.8M |
|