HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+1.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-13%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
54
New
6
Increased
16
Reduced
11
Closed
20
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$21.5M |
| 2 |
Extra Space Storage
EXR
|
$16.4M |
| 3 |
Sun Communities
SUI
|
$15.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$13.9M |
| 5 |
SL Green Realty
SLG
|
$12.4M |
Top Sells
| 1 |
Equity Residential
EQR
|
$22.9M |
| 2 |
Macerich
MAC
|
$20.3M |
| 3 |
Brixmor Property Group
BRX
|
$16.9M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$16.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$16.3M |
Sector Composition
| 1 | Real Estate | 95.13% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| – | – |
-200,310
| Closed | -$11.7M |
|
|
STOR
52
DELISTED
STORE Capital Corporation
STOR
| – | – |
-152,500
| Closed | -$5.71M |
|
|
RPAI
53
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-225,182
| Closed | -$2.77M |
|
|
QTS
54
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-322,320
| Closed | -$16.6M |
|