HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
-11.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(-11%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
30
New
5
Increased
7
Reduced
16
Closed
1
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$23.8M |
| 2 |
Douglas Emmett
DEI
|
$9.15M |
| 3 |
Essential Properties Realty Trust
EPRT
|
$7.42M |
| 4 |
AvalonBay Communities
AVB
|
$3.8M |
| 5 |
CubeSmart
CUBE
|
$3.79M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$29.2M |
| 2 |
Welltower
WELL
|
$14.8M |
| 3 |
Kilroy Realty
KRC
|
$13.7M |
| 4 |
Public Storage
PSA
|
$8.21M |
| 5 |
Equity Residential
EQR
|
$7.7M |
Sector Composition
| 1 | Real Estate | 97.89% |
| 2 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
26
TPG RE Finance Trust
TRTX
$735M
| $4.62M | 0.7% |
599,737
| – | – |
|
|
27
AvalonBay Communities
AVB
$27.9B
| $3.8M | 0.58% |
+20,200
| New | +$3.8M |
|
|
28
CubeSmart
CUBE
$9.33B
| $3.79M | 0.57% |
+92,100
| New | +$3.79M |
|
29
Camden Property Trust
CPT
$12B
| $3.73M | 0.57% |
+30,300
| New | +$3.73M |
|
|
30
Kilroy Realty
KRC
$4.92B
| – | – |
-250,381
| Closed | -$13.7M |
|