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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
-16.99%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$27M
Cap. Flow
+$114M
Cap. Flow %
15.23%
Top 10 Hldgs %
65.56%
Holding
27
New
1
Increased
19
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$23.2M
2
DBRG icon
DigitalBridge
DBRG
+$19.2M
3
WELL icon
Welltower
WELL
+$13.7M
4
INVH icon
Invitation Homes
INVH
+$13.4M
5
PSA icon
Public Storage
PSA
+$11.2M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$12.2M
2
HST icon
Host Hotels & Resorts
HST
+$11M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$8.84M
4
PK icon
Park Hotels & Resorts
PK
+$5.52M
5
KRC icon
Kilroy Realty
KRC
+$917K

Sector Composition

Rank Sector Weight
1 Real Estate 97.85%
2 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$71B
– –
-93,799
Closed -$12.2M
MGP
27
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-229,765
Closed -$8.84M
1
2

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Hazelview Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Hazelview Securities held 27 positions worth $745M, down 3.5% from $772M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hazelview Securities deployed $114M of net new capital in Q2 2022, opening 1 new position and adding to 19 existing holdings. Its largest new stake was DigitalBridge: 784,700 shares worth $16M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, down from 100% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $11M trimmed.

  • Hazelview Securities's largest Q2 2022 buy was DigitalBridge: 784,700 shares worth $16M.
  • Hazelview Securities added most to Equinix in Q2 2022, an estimated $23.2M increase.
  • Hazelview Securities's biggest Q2 2022 reduction was Host Hotels & Resorts, cutting an estimated $11M.
  • Hazelview Securities fully exited Simon Property Group in Q2 2022, selling an estimated $12.2M.
  • Hazelview Securities's ten largest holdings make up 66% of its $745M portfolio in Q2 2022.
  • Hazelview Securities opened 1 new position and closed 2 in Q2 2022.
  • Hazelview Securities's portfolio value fell 3.5% quarter-over-quarter to $745M.

Based on Hazelview Securities's 13F filing for Q2 2022, filed 15 Aug 2022.