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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
+16.54%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$6.6M
Cap. Flow
-$53.5M
Cap. Flow %
-9.62%
Top 10 Hldgs %
61.02%
Holding
53
New
12
Increased
11
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$36.2M
2
KIM icon
Kimco Realty
KIM
+$15M
3
SBAC icon
SBA Communications
SBAC
+$13.3M
4
HPP
Hudson Pacific Properties
HPP
+$9.92M
5
PK icon
Park Hotels & Resorts
PK
+$9.19M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$25.4M
2
COLD icon
Americold
COLD
+$21.3M
3
VTR icon
Ventas
VTR
+$20.1M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$16.3M
5
PLD icon
Prologis
PLD
+$15.4M

Sector Composition

Rank Sector Weight
1 Real Estate 98.37%
2 Consumer Discretionary 0.26%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$44.3B
$4.28M 0.77%
+48,500
New +$3.77M
CCI icon
27
Crown Castle
CCI
$32.3B
$3.12M 0.56%
+28,800
New +$2.95M
FR icon
28
First Industrial Realty Trust
FR
$8.33B
$843K 0.15%
+15,600
New +$727K
IHG icon
29
InterContinental Hotels
IHG
$23.6B
$627K 0.11%
+6,400
New +$505K
TPH
30
DELISTED
Tri Pointe Homes
TPH
$625K 0.11%
+17,300
New +$503K
BRX icon
31
Brixmor Property Group
BRX
$9.2B
$616K 0.11%
+27,300
New +$588K
ELS icon
32
Equity Lifestyle Properties
ELS
$12.7B
$614K 0.11%
+9,100
New +$619K
COLD icon
33
Americold
COLD
$4.25B
$613K 0.11%
22,000
-762,860
-97% -$21.3M
DRH icon
34
Diamondrock Hospitality Co
DRH
$2.53B
$612K 0.11%
+65,700
New +$551K
UDR icon
35
UDR
UDR
$12.2B
$609K 0.11%
17,130
-3,650
-18% -$127K
SHO icon
36
Sunstone Hotel Investors
SHO
$2.03B
$608K 0.11%
56,500
+26,100
+86% +$257K
LTC
37
LTC Properties
LTC
$2.17B
$603K 0.11%
+19,300
New +$624K
NXRT
38
NexPoint Residential Trust
NXRT
$626M
$594K 0.11%
+19,100
New +$596K
UHG
39
DELISTED
United Homes Group
UHG
$180K 0.03%
25,068
– –
BXP icon
40
Boston Properties
BXP
$10.9B
– –
-4,800
Closed -$276K
CHH icon
41
Choice Hotels
CHH
$4.7B
– –
-2,400
Closed -$291K
DBRG icon
42
DigitalBridge
DBRG
$2.94B
– –
-198,264
Closed -$3.34M
DOC icon
43
Healthpeak Properties
DOC
$14.3B
– –
-353,800
Closed -$6.3M
FRT icon
44
Federal Realty Investment Trust
FRT
$10.3B
– –
-4,800
Closed -$425K
INN
45
Summit Hotel Properties
INN
$651M
– –
-50,300
Closed -$295K
MAA icon
46
Mid-America Apartment Communities
MAA
$15.5B
– –
-3,400
Closed -$433K
MPT
47
Medical Properties Trust
MPT
$2.5B
– –
-40,800
Closed -$213K
MTH icon
48
Meritage Homes
MTH
$4.76B
– –
-42,080
Closed -$2.54M
OEF icon
49
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-36,100
Closed -$152K
PHM icon
50
Pultegroup
PHM
$24.8B
– –
-3,900
Closed -$286K
1
2
3

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Hazelview Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Hazelview Securities held 53 positions worth $557M, up 1.2% from $550M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hazelview Securities withdrew a net $53.5M in Q4 2023, closing 14 positions and reducing 15 holdings. Its most notable exit was Healthpeak Properties, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hazelview Securities opened a new position in Realty Income worth $36.3M.

  • Hazelview Securities's largest Q4 2023 buy was Realty Income: 689,700 shares worth $36.3M.
  • Hazelview Securities added most to Kimco Realty in Q4 2023, an estimated $15M increase.
  • Hazelview Securities's biggest Q4 2023 reduction was Digital Realty Trust, cutting an estimated $25.4M.
  • Hazelview Securities fully exited Healthpeak Properties in Q4 2023, selling an estimated $6.3M.
  • Hazelview Securities's ten largest holdings make up 61% of its $557M portfolio in Q4 2023.
  • Hazelview Securities opened 12 new positions and closed 14 in Q4 2023.
  • Hazelview Securities's portfolio value rose 1.2% quarter-over-quarter to $557M.

Based on Hazelview Securities's 13F filing for Q4 2023, filed 14 Feb 2024.