HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+6.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+0.93%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
29
New
–
Increased
16
Reduced
9
Closed
3
Top Buys
| 1 |
UDR
UDR
|
$18.1M |
| 2 |
Camden Property Trust
CPT
|
$11.5M |
| 3 |
Welltower
WELL
|
$10.4M |
| 4 |
Sun Communities
SUI
|
$10.4M |
| 5 |
Healthpeak Properties
DOC
|
$9.27M |
Top Sells
| 1 |
Equity Residential
EQR
|
$43.7M |
| 2 |
Essex Property Trust
ESS
|
$31.4M |
| 3 |
Extra Space Storage
EXR
|
$8.05M |
| 4 |
Park Hotels & Resorts
PK
|
$4.79M |
| 5 |
TRTX
TPG RE Finance Trust
TRTX
|
$4.62M |
Sector Composition
| 1 | Real Estate | 98.62% |
| 2 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CubeSmart
CUBE
$9.33B
| $3.71M | 0.56% |
92,100
| – | – |
|
|
27
Equity Residential
EQR
$25.3B
| – | – |
-637,426
| Closed | -$43.7M |
|
|
28
Essex Property Trust
ESS
$17.4B
| – | – |
-128,087
| Closed | -$31.4M |
|
|
TRTX
29
TPG RE Finance Trust
TRTX
$735M
| – | – |
-599,737
| Closed | -$4.62M |
|