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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
+6.23%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$6.16M
Cap. Flow
-$3.49M
Cap. Flow %
-0.52%
Top 10 Hldgs %
64.3%
Holding
29
New
–
Increased
16
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$18.5M
2
CPT icon
Camden Property Trust
CPT
+$11.8M
3
WELL icon
Welltower
WELL
+$10.2M
4
SUI icon
Sun Communities
SUI
+$9.91M
5
DOC icon
Healthpeak Properties
DOC
+$8.99M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$43.7M
2
ESS icon
Essex Property Trust
ESS
+$31.4M
3
EXR icon
Extra Space Storage
EXR
+$8.74M
4
PK icon
Park Hotels & Resorts
PK
+$4.95M
5
TRTX
TPG RE Finance Trust
TRTX
+$4.62M

Sector Composition

Rank Sector Weight
1 Real Estate 98.62%
2 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
26
CubeSmart
CUBE
$9.34B
$3.71M 0.56%
92,100
– –
EQR icon
27
Equity Residential
EQR
$24.7B
– –
-637,426
Closed -$43.7M
ESS icon
28
Essex Property Trust
ESS
$18.5B
– –
-128,087
Closed -$31.4M
TRTX
29
TPG RE Finance Trust
TRTX
$609M
– –
-599,737
Closed -$4.62M
1
2

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Hazelview Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Hazelview Securities held 29 positions worth $667M, up 0.93% from $660M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hazelview Securities's Q4 2022 filing shows 16 increased, 9 reduced and 3 closed positions. The largest sale was Equity Residential, an estimated $43.7M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 98% a quarter earlier, followed by Financials.

  • Hazelview Securities added most to UDR in Q4 2022, an estimated $18.5M increase.
  • Hazelview Securities's biggest Q4 2022 reduction was Extra Space Storage, cutting an estimated $8.74M.
  • Hazelview Securities fully exited Equity Residential in Q4 2022, selling an estimated $43.7M.
  • Hazelview Securities's ten largest holdings make up 64% of its $667M portfolio in Q4 2022.
  • Hazelview Securities opened 0 new positions and closed 3 in Q4 2022.
  • Hazelview Securities's portfolio value rose 0.93% quarter-over-quarter to $667M.

Based on Hazelview Securities's 13F filing for Q4 2022, filed 13 Feb 2023.