HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+0.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+2.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
36
New
3
Increased
16
Reduced
7
Closed
10
Top Buys
| 1 |
CubeSmart
CUBE
|
$21.6M |
| 2 |
Simon Property Group
SPG
|
$20M |
| 3 |
Digital Realty Trust
DLR
|
$18.9M |
| 4 |
SL Green Realty
SLG
|
$10.7M |
| 5 |
Hilton Worldwide
HLT
|
$8.37M |
Top Sells
| 1 |
Sun Communities
SUI
|
$20M |
| 2 |
Public Storage
PSA
|
$15.8M |
| 3 |
First Industrial Realty Trust
FR
|
$13.4M |
| 4 |
Macerich
MAC
|
$12.5M |
| 5 |
Sunstone Hotel Investors
SHO
|
$8.77M |
Sector Composition
| 1 | Real Estate | 91.81% |
| 2 | Healthcare | 4.26% |
| 3 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LXP Industrial Trust
LXP
$2.69B
| $118K | 0.02% |
14,190
-5,000
| -26% | -$41.8K |
|
27
Apple Hospitality REIT
APLE
$3.1B
| – | – |
-12,730
| Closed | -$164K |
|
28
Empire State Realty Trust
ESRT
$1.3B
| – | – |
-10,860
| Closed | -$84.9K |
|
|
29
First Industrial Realty Trust
FR
$6.97B
| – | – |
-247,995
| Closed | -$13.4M |
|
30
Global Net Lease
GNL
$1.74B
| – | – |
-10,680
| Closed | -$85.9K |
|
31
Host Hotels & Resorts
HST
$11.8B
| – | – |
-11,470
| Closed | -$163K |
|
|
32
Macerich
MAC
$4.65B
| – | – |
-730,133
| Closed | -$12.5M |
|
33
Medical Properties Trust
MPW
$2.7B
| – | – |
-14,200
| Closed | -$85.6K |
|
|
34
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-931,542
| Closed | -$8.77M |
|
|
35
Sun Communities
SUI
$15.9B
| – | – |
-155,294
| Closed | -$20M |
|
36
United Homes Group
UHG
$245M
| – | – |
-155,987
| Closed | -$437K |
|