HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
-8.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(-15%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
48
New
9
Increased
12
Reduced
19
Closed
7
Top Buys
| 1 |
Ventas
VTR
|
$26.5M |
| 2 |
AvalonBay Communities
AVB
|
$23.4M |
| 3 |
Prologis
PLD
|
$13M |
| 4 |
Healthcare Realty
HR
|
$12.8M |
| 5 |
VICI Properties
VICI
|
$11.7M |
Top Sells
| 1 |
Welltower
WELL
|
$39.3M |
| 2 |
Camden Property Trust
CPT
|
$30.6M |
| 3 |
Equinix
EQIX
|
$22.3M |
| 4 |
UDR
UDR
|
$13.8M |
| 5 |
Equity Residential
EQR
|
$12.5M |
Sector Composition
| 1 | Real Estate | 98.64% |
| 2 | Financials | 0.61% |
| 3 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UDR
UDR
$13.1B
| $730K | 0.13% |
20,780
-391,418
| -95% | -$13.8M |
|
27
Mid-America Apartment Communities
MAA
$17.1B
| $433K | 0.08% |
3,400
-100
| -3% | -$12.7K |
|
28
SITE Centers
SITC
$644M
| $427K | 0.08% |
35,300
-6,200
| -15% | -$75K |
|
29
Federal Realty Investment Trust
FRT
$8.67B
| $425K | 0.08% |
4,800
-900
| -16% | -$79.7K |
|
30
Kimco Realty
KIM
$15.2B
| $422K | 0.08% |
24,700
-2,800
| -10% | -$47.9K |
|
31
Urban Edge Properties
UE
$2.6B
| $422K | 0.08% |
28,300
-7,100
| -20% | -$106K |
|
|
INN
32
Summit Hotel Properties
INN
$596M
| $295K | 0.05% |
+50,300
| New | +$295K |
|
33
Choice Hotels
CHH
$5.53B
| $291K | 0.05% |
2,400
-800
| -25% | -$97.1K |
|
34
Pultegroup
PHM
$26B
| $286K | 0.05% |
+3,900
| New | +$286K |
|
35
Sunstone Hotel Investors
SHO
$1.8B
| $285K | 0.05% |
+30,400
| New | +$285K |
|
36
SBA Communications
SBAC
$22B
| $278K | 0.05% |
1,400
-200
| -13% | -$39.6K |
|
37
Boston Properties
BXP
$11.5B
| $276K | 0.05% |
4,800
-1,500
| -24% | -$86.2K |
|
38
Medical Properties Trust
MPW
$2.7B
| $213K | 0.04% |
+40,800
| New | +$213K |
|
39
United Homes Group
UHG
$245M
| $131K | 0.02% |
25,068
+200
| +0.8% | +$1.05K |
|
|
HPP
40
Hudson Pacific Properties
HPP
$1.07B
| $44.3K | 0.01% |
+7,100
| New | +$44.3K |
|
|
41
Camden Property Trust
CPT
$12B
| – | – |
-279,648
| Closed | -$30.6M |
|
42
D.R. Horton
DHI
$50.5B
| – | – |
-67,615
| Closed | -$8.07M |
|
43
DiamondRock Hospitality
DRH
$1.75B
| – | – |
-46,700
| Closed | -$380K |
|
44
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
45
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – |
-13,700
| Closed | -$194K |
|
46
Toll Brothers
TOL
$13.4B
| – | – |
-112,600
| Closed | -$8.74M |
|
47
Terreno Realty
TRNO
$5.97B
| – | – |
-9,100
| Closed | -$548K |
|
|
HT
48
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-39,300
| Closed | -$243K |
|