HS

Hazelview Securities Portfolio holdings

AUM $564M
This Quarter Return
+16.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
Cap. Flow
-$55.5M
Cap. Flow %
-9.97%
Top 10 Hldgs %
61.02%
Holding
53
New
12
Increased
11
Reduced
15
Closed
13

Top Buys

1
O icon
Realty Income
O
$36.3M
2
KIM icon
Kimco Realty
KIM
$15.8M
3
SBAC icon
SBA Communications
SBAC
$12.8M
4
HPP
Hudson Pacific Properties
HPP
$12.7M
5
PK icon
Park Hotels & Resorts
PK
$10.2M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$28.2M
2
COLD icon
Americold
COLD
$21.2M
3
VTR icon
Ventas
VTR
$20.3M
4
PLD icon
Prologis
PLD
$17.9M
5
EPRT icon
Essential Properties Realty Trust
EPRT
$17.3M

Sector Composition

1 Real Estate 98.37%
2 Consumer Discretionary 0.26%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$48.2B
$4.28M 0.77%
+48,500
New +$4.28M
CCI icon
27
Crown Castle
CCI
$43.2B
$3.12M 0.56%
+28,800
New +$3.12M
FR icon
28
First Industrial Realty Trust
FR
$6.97B
$843K 0.15%
+15,600
New +$843K
IHG icon
29
InterContinental Hotels
IHG
$18.7B
$627K 0.11%
+6,400
New +$627K
TPH icon
30
Tri Pointe Homes
TPH
$3.09B
$625K 0.11%
+17,300
New +$625K
BRX icon
31
Brixmor Property Group
BRX
$8.57B
$616K 0.11%
+27,300
New +$616K
ELS icon
32
Equity Lifestyle Properties
ELS
$11.7B
$614K 0.11%
+9,100
New +$614K
COLD icon
33
Americold
COLD
$4.11B
$613K 0.11%
22,000
-762,860
-97% -$21.2M
DRH icon
34
DiamondRock Hospitality
DRH
$1.75B
$612K 0.11%
+65,700
New +$612K
UDR icon
35
UDR
UDR
$13.1B
$609K 0.11%
17,130
-3,650
-18% -$130K
SHO icon
36
Sunstone Hotel Investors
SHO
$1.8B
$608K 0.11%
56,500
+26,100
+86% +$281K
LTC
37
LTC Properties
LTC
$1.68B
$603K 0.11%
+19,300
New +$603K
NXRT
38
NexPoint Residential Trust
NXRT
$875M
$594K 0.11%
+19,100
New +$594K
UHG icon
39
United Homes Group
UHG
$245M
$180K 0.03%
25,068
– –
BXP icon
40
Boston Properties
BXP
$11.5B
– –
-4,800
Closed -$276K
CHH icon
41
Choice Hotels
CHH
$5.53B
– –
-2,400
Closed -$291K
DBRG icon
42
DigitalBridge
DBRG
$2.08B
– –
-198,264
Closed -$3.34M
DOC icon
43
Healthpeak Properties
DOC
$12.5B
– –
-353,800
Closed -$6.3M
FRT icon
44
Federal Realty Investment Trust
FRT
$8.67B
– –
-4,800
Closed -$425K
INN
45
Summit Hotel Properties
INN
$596M
– –
-50,300
Closed -$295K
MAA icon
46
Mid-America Apartment Communities
MAA
$17.1B
– –
-3,400
Closed -$433K
MPW icon
47
Medical Properties Trust
MPW
$2.7B
– –
-40,800
Closed -$213K
MTH icon
48
Meritage Homes
MTH
$5.53B
– –
-21,040
Closed -$2.54M
OEF icon
49
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
PHM icon
50
Pultegroup
PHM
$26B
– –
-3,900
Closed -$286K
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