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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
+17.19%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$12.4M
Cap. Flow
-$84.9M
Cap. Flow %
-10.69%
Top 10 Hldgs %
60.6%
Holding
29
New
4
Increased
7
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$22.8M
2
KIM icon
Kimco Realty
KIM
+$22.2M
3
ESS icon
Essex Property Trust
ESS
+$21.3M
4
HST icon
Host Hotels & Resorts
HST
+$19.7M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$14M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$33.8M
2
REG icon
Regency Centers
REG
+$26.8M
3
PLD icon
Prologis
PLD
+$23M
4
GDS icon
GDS Holdings
GDS
+$21.4M
5
UDR icon
UDR
UDR
+$20.4M

Sector Composition

Rank Sector Weight
1 Real Estate 99.27%
2 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
26
GDS Holdings
GDS
$6.89B
$5.76M 0.73%
127,022
-388,709
-75% -$21.4M
REG icon
27
Regency Centers
REG
$14B
– –
-386,860
Closed -$26.8M
VNO icon
28
Vornado Realty Trust
VNO
$7.28B
– –
-271,236
Closed -$11.8M
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-713,365
Closed -$33.8M
1
2

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Hazelview Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Hazelview Securities held 29 positions worth $795M, up 1.6% from $782M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hazelview Securities withdrew a net $84.9M in Q4 2021, closing 3 positions and reducing 15 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 96% a quarter earlier, followed by Technology.

Against the trend, Hazelview Securities opened a new position in INDUS Realty Trust, Inc. (MD) Common Stock worth $25.7M.

  • Hazelview Securities's largest Q4 2021 buy was INDUS Realty Trust, Inc. (MD) Common Stock: 313,828 shares worth $25.7M.
  • Hazelview Securities added most to Essex Property Trust in Q4 2021, an estimated $21.3M increase.
  • Hazelview Securities's biggest Q4 2021 reduction was Prologis, cutting an estimated $23M.
  • Hazelview Securities fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2021, selling an estimated $33.8M.
  • Hazelview Securities's ten largest holdings make up 61% of its $795M portfolio in Q4 2021.
  • Hazelview Securities opened 4 new positions and closed 3 in Q4 2021.
  • Hazelview Securities's portfolio value rose 1.6% quarter-over-quarter to $795M.

Based on Hazelview Securities's 13F filing for Q4 2021, filed 14 Feb 2022.