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
-1.07%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$26.5M
Cap. Flow
-$29.7M
Cap. Flow %
-5.6%
Top 10 Hldgs %
61.71%
Holding
45
New
6
Increased
10
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$24.7M
2
CTRE icon
CareTrust REIT
CTRE
+$18.7M
3
ESS icon
Essex Property Trust
ESS
+$13.4M
4
LXP icon
LXP Industrial Trust
LXP
+$12.3M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$11.5M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$37M
2
HR icon
Healthcare Realty
HR
+$14.9M
3
KRG icon
Kite Realty
KRG
+$13M
4
VTR icon
Ventas
VTR
+$9.02M
5
AVB icon
AvalonBay Communities
AVB
+$7.64M

Sector Composition

Rank Sector Weight
1 Real Estate 99.95%
2 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.3B
$3.03M 0.57%
29,100
+300
+1% +$32.6K
VRE
27
DELISTED
Veris Residential
VRE
$2.68M 0.51%
+181,200
New +$2.74M
O icon
28
Realty Income
O
$59.4B
$369K 0.07%
6,900
-682,800
-99% -$37M
UHG
29
DELISTED
United Homes Group
UHG
$170K 0.03%
25,068
– –
HR icon
30
Healthcare Realty
HR
$6.6B
$88.9K 0.02%
6,300
-989,038
-99% -$14.9M
NXRT
31
NexPoint Residential Trust
NXRT
$626M
$88.4K 0.02%
2,800
-16,300
-85% -$507K
DRH icon
32
Diamondrock Hospitality Co
DRH
$2.53B
$84K 0.02%
8,800
-56,900
-87% -$533K
IHG icon
33
InterContinental Hotels
IHG
$23.6B
$84K 0.02%
800
-5,600
-88% -$561K
COLD icon
34
Americold
COLD
$4.25B
$83.2K 0.02%
3,400
-18,600
-85% -$508K
STAG icon
35
STAG Industrial
STAG
$7.09B
$82.8K 0.02%
+2,200
New +$83.4K
FR icon
36
First Industrial Realty Trust
FR
$8.33B
$82.7K 0.02%
1,600
-14,000
-90% -$740K
ELS icon
37
Equity Lifestyle Properties
ELS
$12.7B
$82.3K 0.02%
1,300
-7,800
-86% -$523K
RLJ icon
38
RLJ Lodging Trust
RLJ
$1.67B
$81.8K 0.02%
+7,000
New +$82.3K
UDR icon
39
UDR
UDR
$12.2B
$81.7K 0.02%
2,230
-14,900
-87% -$548K
VTR icon
40
Ventas
VTR
$46.9B
$81.4K 0.02%
1,900
-198,603
-99% -$9.02M
BRX icon
41
Brixmor Property Group
BRX
$9.2B
– –
-27,300
Closed -$616K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.59B
– –
-87,700
Closed -$7.64M
LTC
43
LTC Properties
LTC
$2.17B
– –
-19,300
Closed -$603K
SHO icon
44
Sunstone Hotel Investors
SHO
$2.03B
– –
-56,500
Closed -$608K
TPH
45
DELISTED
Tri Pointe Homes
TPH
– –
-17,300
Closed -$625K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Hazelview Securities held 45 positions worth $530M, down 4.8% from $557M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hazelview Securities withdrew a net $29.7M in Q1 2024, closing 5 positions and reducing 23 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Hazelview Securities opened a new position in CareTrust REIT worth $20M.

  • Hazelview Securities's largest Q1 2024 buy was CareTrust REIT: 827,033 shares worth $20M.
  • Hazelview Securities added most to Digital Realty Trust in Q1 2024, an estimated $24.7M increase.
  • Hazelview Securities's biggest Q1 2024 reduction was Realty Income, cutting an estimated $37M.
  • Hazelview Securities fully exited iShares US Real Estate ETF in Q1 2024, selling an estimated $7.64M.
  • Hazelview Securities's ten largest holdings make up 62% of its $530M portfolio in Q1 2024.
  • Hazelview Securities opened 6 new positions and closed 5 in Q1 2024.
  • Hazelview Securities's portfolio value fell 4.8% quarter-over-quarter to $530M.

Based on Hazelview Securities's 13F filing for Q1 2024, filed 15 Apr 2024.