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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
-11.75%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$84.9M
Cap. Flow
-$6.52M
Cap. Flow %
-0.99%
Top 10 Hldgs %
59.07%
Holding
30
New
5
Increased
8
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$26.3M
2
DEI icon
Douglas Emmett
DEI
+$10.5M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$8.42M
4
DBRG icon
DigitalBridge
DBRG
+$4.41M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$4.19M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$18M
2
KRC icon
Kilroy Realty
KRC
+$13.7M
3
PSA icon
Public Storage
PSA
+$9M
4
EQR icon
Equity Residential
EQR
+$8.32M
5
ESS icon
Essex Property Trust
ESS
+$6.47M

Sector Composition

Rank Sector Weight
1 Real Estate 97.89%
2 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
26
TPG RE Finance Trust
TRTX
$609M
$4.62M 0.7%
599,737
– –
AVB icon
27
AvalonBay Communities
AVB
$26.3B
$3.8M 0.58%
+20,200
New +$4.08M
CUBE icon
28
CubeSmart
CUBE
$9.34B
$3.79M 0.57%
+92,100
New +$4.15M
CPT icon
29
Camden Property Trust
CPT
$11.1B
$3.73M 0.57%
+30,300
New +$4.05M
KRC icon
30
Kilroy Realty
KRC
$4.22B
– –
-250,381
Closed -$13.7M
1
2

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Hazelview Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Hazelview Securities held 30 positions worth $660M, down 11% from $745M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hazelview Securities's Q3 2022 filing shows 5 new, 8 increased, 15 reduced and 1 closed positions. Its largest new stake was Healthpeak Properties: 995,930 shares worth $23.8M. The largest sale was Welltower, an estimated $18M.

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

  • Hazelview Securities's largest Q3 2022 buy was Healthpeak Properties: 995,930 shares worth $23.8M.
  • Hazelview Securities added most to Essential Properties Realty Trust in Q3 2022, an estimated $8.42M increase.
  • Hazelview Securities's biggest Q3 2022 reduction was Welltower, cutting an estimated $18M.
  • Hazelview Securities fully exited Kilroy Realty in Q3 2022, selling an estimated $13.7M.
  • Hazelview Securities's ten largest holdings make up 59% of its $660M portfolio in Q3 2022.
  • Hazelview Securities opened 5 new positions and closed 1 in Q3 2022.
  • Hazelview Securities's portfolio value fell 11% quarter-over-quarter to $660M.

Based on Hazelview Securities's 13F filing for Q3 2022, filed 14 Nov 2022.