HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+16.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+1.2%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
53
New
12
Increased
11
Reduced
15
Closed
13
Top Buys
| 1 |
Realty Income
O
|
$36.3M |
| 2 |
Kimco Realty
KIM
|
$15.8M |
| 3 |
SBA Communications
SBAC
|
$12.8M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$12.7M |
| 5 |
Park Hotels & Resorts
PK
|
$10.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$28.2M |
| 2 |
Americold
COLD
|
$21.2M |
| 3 |
Ventas
VTR
|
$20.3M |
| 4 |
Prologis
PLD
|
$17.9M |
| 5 |
Essential Properties Realty Trust
EPRT
|
$17.3M |
Sector Composition
| 1 | Real Estate | 98.37% |
| 2 | Consumer Discretionary | 0.26% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SITE Centers
SITC
$644M
| – | – |
-35,300
| Closed | -$427K |
|
52
Urban Edge Properties
UE
$2.6B
| – | – |
-28,300
| Closed | -$422K |
|
|
TCN
53
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-507,400
| Closed | -$3.56M |
|