HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
-3.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(-2.8%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
29
New
3
Increased
15
Reduced
7
Closed
3
Top Buys
| 1 |
Equinix
EQIX
|
$20.6M |
| 2 |
Kite Realty
KRG
|
$18M |
| 3 |
WSR
Whitestone REIT
WSR
|
$11.7M |
| 4 |
Essential Properties Realty Trust
EPRT
|
$11.3M |
| 5 |
Welltower
WELL
|
$10.8M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$38.6M |
| 2 |
Medical Properties Trust
MPW
|
$37.5M |
| 3 |
Simon Property Group
SPG
|
$21.2M |
| 4 |
GDS Holdings
GDS
|
$5.76M |
| 5 |
American Tower
AMT
|
$5.23M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
26
TPG RE Finance Trust
TRTX
$735M
| $7M | 0.91% |
599,737
| – | – |
|
|
27
Digital Realty Trust
DLR
$57.2B
| – | – |
-220,306
| Closed | -$38.6M |
|
|
28
GDS Holdings
GDS
$6.62B
| – | – |
-127,022
| Closed | -$5.76M |
|
|
29
Medical Properties Trust
MPW
$2.7B
| – | – |
-1,601,128
| Closed | -$37.5M |
|