HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+2.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+0.38%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
40
New
13
Increased
10
Reduced
9
Closed
7
Top Buys
| 1 |
Camden Property Trust
CPT
|
$26.4M |
| 2 |
Prologis
PLD
|
$15.2M |
| 3 |
Ventas
VTR
|
$13.6M |
| 4 |
First Industrial Realty Trust
FR
|
$13.4M |
| 5 |
NNN REIT
NNN
|
$11.9M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$34.8M |
| 2 |
Essential Properties Realty Trust
EPRT
|
$20.1M |
| 3 |
Digital Realty Trust
DLR
|
$18.7M |
| 4 |
Ryman Hospitality Properties
RHP
|
$16.7M |
| 5 |
LXP Industrial Trust
LXP
|
$11.6M |
Sector Composition
| 1 | Real Estate | 93.44% |
| 2 | Healthcare | 4.39% |
| 3 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Homes Group
UHG
$238M
| $437K | 0.08% |
155,987
| – | – |
|
27
Simon Property Group
SPG
$58.7B
| $261K | 0.05% |
+1,570
| New | +$261K |
|
|
28
LXP Industrial Trust
LXP
$2.66B
| $166K | 0.03% |
19,190
-1,344,876
| -99% | -$11.6M |
|
29
Apple Hospitality REIT
APLE
$3.05B
| $164K | 0.03% |
+12,730
| New | +$164K |
|
30
Host Hotels & Resorts
HST
$11.8B
| $163K | 0.03% |
+11,470
| New | +$163K |
|
31
Global Net Lease
GNL
$1.74B
| $85.9K | 0.02% |
+10,680
| New | +$85.9K |
|
32
Medical Properties Trust
MPW
$2.66B
| $85.6K | 0.02% |
+14,200
| New | +$85.6K |
|
33
Empire State Realty Trust
ESRT
$1.32B
| $84.9K | 0.02% |
+10,860
| New | +$84.9K |
|
|
34
AvalonBay Communities
AVB
$27.2B
| – | – |
-163,438
| Closed | -$34.8M |
|
35
CareTrust REIT
CTRE
$7.53B
| – | – |
-391,409
| Closed | -$10.3M |
|
|
36
Essential Properties Realty Trust
EPRT
$6.13B
| – | – |
-633,145
| Closed | -$20.1M |
|
37
Kimco Realty
KIM
$15.2B
| – | – |
-223,116
| Closed | -$4.98M |
|
|
PDM
38
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-18,700
| Closed | -$164K |
|
39
Rexford Industrial Realty
REXR
$9.7B
| – | – |
-284,918
| Closed | -$11M |
|
|
40
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-159,082
| Closed | -$16.7M |
|