HS

Hazelview Securities Portfolio holdings

AUM $564M
This Quarter Return
+3.31%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$647M
AUM Growth
Cap. Flow
+$647M
Cap. Flow %
100%
Top 10 Hldgs %
67.64%
Holding
38
New
38
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 95.98%
2 Consumer Discretionary 2.7%
3 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRT icon
26
Federal Realty Investment Trust
FRT
$8.67B
$553K 0.09%
+5,700
New +$553K
TRNO icon
27
Terreno Realty
TRNO
$5.97B
$548K 0.08%
+9,100
New +$548K
MAA icon
28
Mid-America Apartment Communities
MAA
$17.1B
$538K 0.08%
+3,500
New +$538K
SBAC icon
29
SBA Communications
SBAC
$22B
$386K 0.06%
+1,600
New +$386K
VTR icon
30
Ventas
VTR
$30.9B
$380K 0.06%
+7,800
New +$380K
DRH icon
31
DiamondRock Hospitality
DRH
$1.75B
$380K 0.06%
+46,700
New +$380K
DOC icon
32
Healthpeak Properties
DOC
$12.5B
$376K 0.06%
+18,100
New +$376K
CHH icon
33
Choice Hotels
CHH
$5.53B
$375K 0.06%
+3,200
New +$375K
BXP icon
34
Boston Properties
BXP
$11.5B
$366K 0.06%
+6,300
New +$366K
TCN
35
DELISTED
Tricon Residential Inc.
TCN
$340K 0.05%
+37,452
New +$340K
UHG icon
36
United Homes Group
UHG
$245M
$261K 0.04%
+24,868
New +$261K
HT
37
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$243K 0.04%
+39,300
New +$243K
PEB icon
38
Pebblebrook Hotel Trust
PEB
$1.32B
$194K 0.03%
+13,700
New +$194K