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Hazelview Securities Portfolio holdings

AUM $722M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+16.54%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$6.6M
Cap. Flow
-$53.5M
Cap. Flow %
-9.62%
Top 10 Hldgs %
61.02%
Holding
53
New
12
Increased
11
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$36.2M
2
KIM icon
Kimco Realty
KIM
+$15M
3
SBAC icon
SBA Communications
SBAC
+$13.3M
4
HPP
Hudson Pacific Properties
HPP
+$9.92M
5
PK icon
Park Hotels & Resorts
PK
+$9.19M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$25.4M
2
COLD icon
Americold
COLD
+$21.3M
3
VTR icon
Ventas
VTR
+$20.1M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$16.3M
5
PLD icon
Prologis
PLD
+$15.4M

Sector Composition

Rank Sector Weight
1 Real Estate 98.37%
2 Consumer Discretionary 0.26%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
51
SITE Centers
SITC
$155M
– –
-45,246
Closed -$427K
UE icon
52
Urban Edge Properties
UE
$2.76B
– –
-28,300
Closed -$422K
TCN
53
DELISTED
Tricon Residential Inc.
TCN
– –
-507,400
Closed -$3.56M
1 2
3

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Hazelview Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Hazelview Securities held 53 positions worth $557M, up 1.2% from $550M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hazelview Securities withdrew a net $53.5M in Q4 2023, closing 14 positions and reducing 15 holdings. Its most notable exit was Healthpeak Properties, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hazelview Securities opened a new position in Realty Income worth $36.3M.

  • Hazelview Securities's largest Q4 2023 buy was Realty Income: 689,700 shares worth $36.3M.
  • Hazelview Securities added most to Kimco Realty in Q4 2023, an estimated $15M increase.
  • Hazelview Securities's biggest Q4 2023 reduction was Digital Realty Trust, cutting an estimated $25.4M.
  • Hazelview Securities fully exited Healthpeak Properties in Q4 2023, selling an estimated $6.3M.
  • Hazelview Securities's ten largest holdings make up 61% of its $557M portfolio in Q4 2023.
  • Hazelview Securities opened 12 new positions and closed 14 in Q4 2023.
  • Hazelview Securities's portfolio value rose 1.2% quarter-over-quarter to $557M.

Based on Hazelview Securities's 13F filing for Q4 2023, filed 14 Feb 2024.