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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
+3.31%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$647M
AUM Growth
–
Cap. Flow
+$624M
Cap. Flow %
96.46%
Top 10 Hldgs %
67.64%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$67.4M
2
EQIX icon
Equinix
EQIX
+$57.5M
3
WELL icon
Welltower
WELL
+$54.9M
4
EQR icon
Equity Residential
EQR
+$46.3M
5
EXR icon
Extra Space Storage
EXR
+$35.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 95.98%
2 Consumer Discretionary 2.7%
3 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
26
Federal Realty Investment Trust
FRT
$10.3B
$553K 0.09%
+5,700
New +$536K
TRNO icon
27
Terreno Realty
TRNO
$7.43B
$548K 0.08%
+9,100
New +$555K
MAA icon
28
Mid-America Apartment Communities
MAA
$15.5B
$538K 0.08%
+3,500
New +$526K
SBAC icon
29
SBA Communications
SBAC
$19.6B
$386K 0.06%
+1,600
New +$383K
VTR icon
30
Ventas
VTR
$46.9B
$380K 0.06%
+7,800
New +$354K
DRH icon
31
Diamondrock Hospitality Co
DRH
$2.53B
$380K 0.06%
+46,700
New +$378K
DOC icon
32
Healthpeak Properties
DOC
$14.3B
$376K 0.06%
+18,100
New +$376K
CHH icon
33
Choice Hotels
CHH
$4.7B
$375K 0.06%
+3,200
New +$384K
BXP icon
34
Boston Properties
BXP
$10.9B
$366K 0.06%
+6,300
New +$328K
TCN
35
DELISTED
Tricon Residential Inc.
TCN
$340K 0.05%
+37,452
New +$306K
UHG
36
DELISTED
United Homes Group
UHG
$261K 0.04%
+24,868
New +$293K
HT
37
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$243K 0.04%
+39,300
New +$242K
PEB icon
38
Pebblebrook Hotel Trust
PEB
$2.06B
$194K 0.03%
+13,700
New +$191K
1
2

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Hazelview Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Hazelview Securities held 38 positions worth $647M. Its ten largest holdings account for 68% of the portfolio.

Hazelview Securities deployed $624M of net new capital in Q2 2023, opening 38 new positions. Its largest new stake was Prologis: 547,628 shares worth $67.9M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, followed by Consumer Discretionary and Financials.

  • Hazelview Securities's largest Q2 2023 buy was Prologis: 547,628 shares worth $67.9M.
  • Hazelview Securities's ten largest holdings make up 68% of its $647M portfolio in Q2 2023.
  • Hazelview Securities opened 38 new positions and closed 0 in Q2 2023.

Based on Hazelview Securities's 13F filing for Q2 2023, filed 14 Aug 2023.