We are live on ! Find out more
HS

Hazelview Securities Portfolio holdings

AUM $722M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
-8.26%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
-$97.1M
Cap. Flow
-$22.5M
Cap. Flow %
-4.09%
Top 10 Hldgs %
62.25%
Holding
48
New
10
Increased
12
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$28.9M
2
AVB icon
AvalonBay Communities
AVB
+$25.7M
3
HR icon
Healthcare Realty
HR
+$15.3M
4
PLD icon
Prologis
PLD
+$14.6M
5
VICI icon
VICI Properties
VICI
+$12.6M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$39.6M
2
CPT icon
Camden Property Trust
CPT
+$30.6M
3
EQIX icon
Equinix
EQIX
+$24.3M
4
UDR icon
UDR
UDR
+$15.6M
5
EQR icon
Equity Residential
EQR
+$13.9M

Sector Composition

Rank Sector Weight
1 Real Estate 98.61%
2 Financials 0.61%
3 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
26
UDR
UDR
$12.2B
$730K 0.13%
20,780
-391,418
-95% -$15.6M
MAA icon
27
Mid-America Apartment Communities
MAA
$15.5B
$433K 0.08%
3,400
-100
-3% -$14.4K
SITC icon
28
SITE Centers
SITC
$155M
$427K 0.08%
45,246
-7,947
-15% -$83.8K
FRT icon
29
Federal Realty Investment Trust
FRT
$10.3B
$425K 0.08%
4,800
-900
-16% -$88.7K
KIM icon
30
Kimco Realty
KIM
$16.4B
$422K 0.08%
24,700
-2,800
-10% -$54.4K
UE icon
31
Urban Edge Properties
UE
$2.76B
$422K 0.08%
28,300
-7,100
-20% -$116K
INN
32
Summit Hotel Properties
INN
$651M
$295K 0.05%
+50,300
New +$300K
CHH icon
33
Choice Hotels
CHH
$4.7B
$291K 0.05%
2,400
-800
-25% -$101K
PHM icon
34
Pultegroup
PHM
$24.8B
$286K 0.05%
+3,900
New +$311K
SHO icon
35
Sunstone Hotel Investors
SHO
$2.03B
$285K 0.05%
+30,400
New +$287K
SBAC icon
36
SBA Communications
SBAC
$19.6B
$278K 0.05%
1,400
-200
-13% -$44.5K
BXP icon
37
Boston Properties
BXP
$10.9B
$276K 0.05%
4,800
-1,500
-24% -$96K
MPT
38
Medical Properties Trust
MPT
$2.5B
$213K 0.04%
+40,800
New +$327K
OEF icon
39
PUT
iShares S&P 100 ETF
OEF
$20.5B
$152K 0.03%
+36,100
New +$7.52M
UHG
40
DELISTED
United Homes Group
UHG
$131K 0.02%
25,068
+200
+0.8% +$1.78K
HPP
41
Hudson Pacific Properties
HPP
$754M
$44.3K 0.01%
+1,014
New +$43.5K
CPT icon
42
Camden Property Trust
CPT
$11.1B
– –
-279,648
Closed -$30.6M
DHI icon
43
D.R. Horton
DHI
$41.6B
– –
-67,615
Closed -$8.07M
DRH icon
44
Diamondrock Hospitality Co
DRH
$2.53B
– –
-46,700
Closed -$380K
PEB icon
45
Pebblebrook Hotel Trust
PEB
$2.06B
– –
-13,700
Closed -$194K
TOL icon
46
Toll Brothers
TOL
$13.9B
– –
-112,600
Closed -$8.74M
TRNO icon
47
Terreno Realty
TRNO
$7.43B
– –
-9,100
Closed -$548K
HT
48
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-39,300
Closed -$243K
1
2

Similar funds

VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
DCM
Defilade Capital Management Emeryville, California $712M AUM
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Hazelview Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Hazelview Securities held 48 positions worth $550M, down 15% from $647M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hazelview Securities withdrew a net $22.5M in Q3 2023, closing 7 positions and reducing 19 holdings. Its most notable exit was Camden Property Trust, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 96% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hazelview Securities opened a new position in AvalonBay Communities worth $23.4M.

  • Hazelview Securities's largest Q3 2023 buy was AvalonBay Communities: 139,200 shares worth $23.4M.
  • Hazelview Securities added most to Ventas in Q3 2023, an estimated $28.9M increase.
  • Hazelview Securities's biggest Q3 2023 reduction was Welltower, cutting an estimated $39.6M.
  • Hazelview Securities fully exited Camden Property Trust in Q3 2023, selling an estimated $30.6M.
  • Hazelview Securities's ten largest holdings make up 62% of its $550M portfolio in Q3 2023.
  • Hazelview Securities opened 10 new positions and closed 7 in Q3 2023.
  • Hazelview Securities's portfolio value fell 15% quarter-over-quarter to $550M.

Based on Hazelview Securities's 13F filing for Q3 2023, filed 14 Nov 2023.