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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
+0.7%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$1.05M
Cap. Flow
-$7.6M
Cap. Flow %
-1.44%
Top 10 Hldgs %
57.88%
Holding
45
New
5
Increased
14
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$33M
2
SNDA icon
Sonida Senior Living
SNDA
+$19.7M
3
AHR icon
American Healthcare REIT
AHR
+$14.9M
4
KIM icon
Kimco Realty
KIM
+$14.1M
5
CBRE icon
CBRE Group
CBRE
+$8.91M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$31.5M
2
EXR icon
Extra Space Storage
EXR
+$30.4M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$21.2M
4
CUBE icon
CubeSmart
CUBE
+$10.4M
5
SBAC icon
SBA Communications
SBAC
+$10.2M

Sector Composition

Rank Sector Weight
1 Real Estate 95.58%
2 Healthcare 3.89%
3 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
26
DELISTED
Veris Residential
VRE
$2.05M 0.39%
136,700
-44,500
-25% -$664K
UHG
27
DELISTED
United Homes Group
UHG
$145K 0.03%
25,068
– –
SHO icon
28
Sunstone Hotel Investors
SHO
$2.03B
$125K 0.02%
+12,430
New +$129K
DRH icon
29
Diamondrock Hospitality Co
DRH
$2.53B
$125K 0.02%
15,130
+6,330
+72% +$55.1K
ARE icon
30
Alexandria Real Estate Equities
ARE
$8.28B
– –
-168,945
Closed -$21.2M
CCI icon
31
Crown Castle
CCI
$32.3B
– –
-29,100
Closed -$3.03M
COLD icon
32
Americold
COLD
$4.25B
– –
-3,400
Closed -$83.2K
CUBE icon
33
CubeSmart
CUBE
$9.34B
– –
-230,320
Closed -$10.4M
ELS icon
34
Equity Lifestyle Properties
ELS
$12.7B
– –
-1,300
Closed -$82.3K
EXR icon
35
Extra Space Storage
EXR
$31.2B
– –
-207,239
Closed -$30.4M
FR icon
36
First Industrial Realty Trust
FR
$8.33B
– –
-1,600
Closed -$82.7K
HPP
37
Hudson Pacific Properties
HPP
$754M
– –
-149,771
Closed -$6.66M
HR icon
38
Healthcare Realty
HR
$6.6B
– –
-6,300
Closed -$88.9K
IHG icon
39
InterContinental Hotels
IHG
$23.6B
– –
-800
Closed -$84K
NXRT
40
NexPoint Residential Trust
NXRT
$626M
– –
-2,800
Closed -$88.4K
O icon
41
Realty Income
O
$59.4B
– –
-6,900
Closed -$369K
RLJ icon
42
RLJ Lodging Trust
RLJ
$1.67B
– –
-7,000
Closed -$81.8K
SBAC icon
43
SBA Communications
SBAC
$19.6B
– –
-47,660
Closed -$10.2M
STAG icon
44
STAG Industrial
STAG
$7.09B
– –
-2,200
Closed -$82.8K
UDR icon
45
UDR
UDR
$12.2B
– –
-2,230
Closed -$81.7K
1
2

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Hazelview Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Hazelview Securities held 45 positions worth $529M, down 0.2% from $530M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hazelview Securities's Q2 2024 filing shows 5 new, 14 increased, 9 reduced and 16 closed positions. Its largest new stake was Public Storage: 119,647 shares worth $34.4M. The largest sale was Prologis, an estimated $31.5M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 100% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hazelview Securities's largest Q2 2024 buy was Public Storage: 119,647 shares worth $34.4M.
  • Hazelview Securities added most to Kimco Realty in Q2 2024, an estimated $14.1M increase.
  • Hazelview Securities's biggest Q2 2024 reduction was Prologis, cutting an estimated $31.5M.
  • Hazelview Securities fully exited Extra Space Storage in Q2 2024, selling an estimated $30.4M.
  • Hazelview Securities's ten largest holdings make up 58% of its $529M portfolio in Q2 2024.
  • Hazelview Securities opened 5 new positions and closed 16 in Q2 2024.
  • Hazelview Securities's portfolio value fell 0.2% quarter-over-quarter to $529M.

Based on Hazelview Securities's 13F filing for Q2 2024, filed 14 Aug 2024.