HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
-1.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-4.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
45
New
6
Increased
10
Reduced
23
Closed
5
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$24.8M |
| 2 |
CareTrust REIT
CTRE
|
$20M |
| 3 |
Essex Property Trust
ESS
|
$13.5M |
| 4 |
Essential Properties Realty Trust
EPRT
|
$12.1M |
| 5 |
LXP Industrial Trust
LXP
|
$12M |
Top Sells
| 1 |
Realty Income
O
|
$36.5M |
| 2 |
Healthcare Realty
HR
|
$14M |
| 3 |
Kite Realty
KRG
|
$12.8M |
| 4 |
Ventas
VTR
|
$8.51M |
| 5 |
AvalonBay Communities
AVB
|
$7.71M |
Sector Composition
| 1 | Real Estate | 99.95% |
| 2 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43.2B
| $3.03M | 0.57% |
29,100
+300
| +1% | +$31.3K |
|
|
VRE
27
Veris Residential
VRE
$1.47B
| $2.68M | 0.51% |
+181,200
| New | +$2.68M |
|
|
28
Realty Income
O
$53.7B
| $369K | 0.07% |
6,900
-682,800
| -99% | -$36.5M |
|
29
United Homes Group
UHG
$245M
| $170K | 0.03% |
25,068
| – | – |
|
|
30
Healthcare Realty
HR
$6.11B
| $88.9K | 0.02% |
6,300
-989,038
| -99% | -$14M |
|
|
NXRT
31
NexPoint Residential Trust
NXRT
$875M
| $88.4K | 0.02% |
2,800
-16,300
| -85% | -$515K |
|
32
DiamondRock Hospitality
DRH
$1.75B
| $84K | 0.02% |
8,800
-56,900
| -87% | -$543K |
|
33
InterContinental Hotels
IHG
$18.7B
| $84K | 0.02% |
800
-5,600
| -88% | -$588K |
|
34
Americold
COLD
$4.11B
| $83.2K | 0.02% |
3,400
-18,600
| -85% | -$455K |
|
35
STAG Industrial
STAG
$6.88B
| $82.8K | 0.02% |
+2,200
| New | +$82.8K |
|
36
First Industrial Realty Trust
FR
$6.97B
| $82.7K | 0.02% |
1,600
-14,000
| -90% | -$723K |
|
37
Equity Lifestyle Properties
ELS
$11.7B
| $82.3K | 0.02% |
1,300
-7,800
| -86% | -$494K |
|
38
RLJ Lodging Trust
RLJ
$1.16B
| $81.8K | 0.02% |
+7,000
| New | +$81.8K |
|
39
UDR
UDR
$13.1B
| $81.7K | 0.02% |
2,230
-14,900
| -87% | -$546K |
|
|
40
Ventas
VTR
$30.9B
| $81.4K | 0.02% |
1,900
-198,603
| -99% | -$8.51M |
|
41
Brixmor Property Group
BRX
$8.57B
| – | – |
-27,300
| Closed | -$616K |
|
42
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-87,700
| Closed | -$7.64M |
|
|
LTC
43
LTC Properties
LTC
$1.68B
| – | – |
-19,300
| Closed | -$603K |
|
44
Tri Pointe Homes
TPH
$3.09B
| – | – |
-17,300
| Closed | -$625K |
|
45
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-56,500
| Closed | -$608K |
|