HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
-16.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(-3.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
27
New
1
Increased
19
Reduced
4
Closed
2
Top Buys
| 1 |
Equinix
EQIX
|
$22.4M |
| 2 |
DigitalBridge
DBRG
|
$16M |
| 3 |
Welltower
WELL
|
$12.7M |
| 4 |
Invitation Homes
INVH
|
$12.7M |
| 5 |
Public Storage
PSA
|
$10.2M |
Top Sells
Sector Composition
| 1 | Real Estate | 97.85% |
| 2 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59B
| – | – |
-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 |
|