HS
Hazelview Securities Portfolio holdings
AUM
$531M
1-Year Est. Return
1.29%
1 Year Est. Return
+1.29%
AUM
$564M
AUM Growth
+$14M
(+2.5%)
Holding
36
Top Buys
| 1 | +$21.6M | |
| 2 | +$20M | |
| 3 | +$18.9M | |
| 4 |
SL Green Realty
SLG
|
+$10.7M |
| 5 |
Hilton Worldwide
HLT
|
+$8.37M |
Top Sells
| 1 | +$20M | |
| 2 | +$15.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LXP Industrial Trust
LXP
$2.72B
| $118K | 0.02% |
2,838
-1,000
|
|
||
27
Apple Hospitality REIT
APLE
$2.78B
| – | – |
-12,730
|
|
||
28
Empire State Realty Trust
ESRT
$1.22B
| – | – |
-10,860
|
|
||
29
First Industrial Realty Trust
FR
$7.38B
| – | – |
-247,995
|
|
||
30
Global Net Lease
GNL
$1.74B
| – | – |
-10,680
|
|
||
31
Host Hotels & Resorts
HST
$12.1B
| – | – |
-11,470
|
|
||
|
32
Macerich
MAC
$4.41B
| – | – |
-730,133
|
|
||
33
Medical Properties Trust
MPW
$2.98B
| – | – |
-14,200
|
|
||
|
34
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-931,542
|
|
||
35
Sun Communities
SUI
$15.7B
| – | – |
-155,294
|
|
||
36
United Homes Group
UHG
$74.1M
| – | – |
-155,987
|
|