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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
-3.01%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$22.4M
Cap. Flow
-$2.67M
Cap. Flow %
-0.35%
Top 10 Hldgs %
63.37%
Holding
29
New
3
Increased
15
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$19.5M
2
KRG icon
Kite Realty
KRG
+$17.8M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$11.4M
4
WSR
Whitestone REIT
WSR
+$10.5M
5
WELL icon
Welltower
WELL
+$9.82M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$38.6M
2
MPT
Medical Properties Trust
MPT
+$37.5M
3
SPG icon
Simon Property Group
SPG
+$23.1M
4
GDS icon
GDS Holdings
GDS
+$5.76M
5
AMT icon
American Tower
AMT
+$4.86M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
26
TPG RE Finance Trust
TRTX
$609M
$7M 0.91%
599,737
– –
DLR icon
27
Digital Realty Trust
DLR
$74.1B
– –
-220,306
Closed -$38.6M
GDS icon
28
GDS Holdings
GDS
$6.89B
– –
-127,022
Closed -$5.76M
MPT
29
Medical Properties Trust
MPT
$2.5B
– –
-1,601,128
Closed -$37.5M
1
2

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Hazelview Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Hazelview Securities held 29 positions worth $772M, down 2.8% from $795M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hazelview Securities's Q1 2022 filing shows 3 new, 15 increased, 7 reduced and 3 closed positions. Its largest new stake was Equinix: 27,065 shares worth $20.6M. The largest sale was Digital Realty Trust, an estimated $38.6M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 99% a quarter earlier, followed by Technology.

  • Hazelview Securities's largest Q1 2022 buy was Equinix: 27,065 shares worth $20.6M.
  • Hazelview Securities added most to Essential Properties Realty Trust in Q1 2022, an estimated $11.4M increase.
  • Hazelview Securities's biggest Q1 2022 reduction was Simon Property Group, cutting an estimated $23.1M.
  • Hazelview Securities fully exited Digital Realty Trust in Q1 2022, selling an estimated $38.6M.
  • Hazelview Securities's ten largest holdings make up 63% of its $772M portfolio in Q1 2022.
  • Hazelview Securities opened 3 new positions and closed 3 in Q1 2022.
  • Hazelview Securities's portfolio value fell 2.8% quarter-over-quarter to $772M.

Based on Hazelview Securities's 13F filing for Q1 2022, filed 16 May 2022.