HS
Hazelview Securities Portfolio holdings
AUM
$519M
1-Year Est. Return
6.79%
This Fund
S&P 500
1 Year Est. Return
+6.79%
AUM
$531M
AUM Growth
-$33.2M
(-5.9%)
Holding
40
Top Buys
| 1 | +$23.1M | |
| 2 | +$19.6M | |
| 3 | +$15.9M | |
| 4 |
Brixmor Property Group
BRX
|
+$8.13M |
| 5 |
Simon Property Group
SPG
|
+$6.16M |
Top Sells
| 1 | +$25.3M | |
| 2 | +$20.7M | |
| 3 | +$15.3M | |
| 4 |
Invitation Homes
INVH
|
+$13.3M |
| 5 |
NNN REIT
NNN
|
+$12.9M |
Sector Composition
| 1 | Real Estate | 91.83% |
| 2 | Healthcare | 4.65% |
| 3 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Empire State Realty Trust
ESRT
$941M
| $354K | 0.07% |
+46,230
|
|
||
27
Marriott International
MAR
$100B
| $300K | 0.06% |
+1,150
|
|
||
28
Host Hotels & Resorts
HST
$14.5B
| $299K | 0.06% |
+17,585
|
|
||
29
Apple Hospitality REIT
APLE
$3.07B
| $293K | 0.06% |
+24,390
|
|
||
|
PDM
30
Piedmont Realty Trust
PDM
$973M
| $259K | 0.05% |
+28,820
|
|
||
31
Public Storage
PSA
$54.3B
| $251K | 0.05% |
870
-72,122
|
|
||
32
American Tower
AMT
$85B
| $247K | 0.05% |
1,285
-73,600
|
|
||
33
Kite Realty
KRG
$5.43B
| $214K | 0.04% |
+9,600
|
|
||
|
UMH
34
UMH Properties
UMH
$1.33B
| $168K | 0.03% |
+11,280
|
|
||
|
CHCT
35
Community Healthcare Trust
CHCT
$504M
| $158K | 0.03% |
+10,300
|
|
||
|
MPT
36
Medical Properties Trust
MPT
$3.21B
| $119K | 0.02% |
+23,560
|
|
||
|
HPP
37
Hudson Pacific Properties
HPP
$409M
| – | – |
-318,171
|
|
||
38
LXP Industrial Trust
LXP
$3.05B
| – | – |
-2,838
|
|
||
|
39
NNN REIT
NNN
$8.59B
| – | – |
-297,980
|
|
||
40
VICI Properties
VICI
$31B
| – | – |
-766,949
|
|