HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
-1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.8M |
| 2 |
SITE Centers
SITC
|
$15.5M |
| 3 |
Essex Property Trust
ESS
|
$14M |
| 4 |
SL Green Realty
SLG
|
$13.5M |
| 5 |
Healthpeak Properties
DOC
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 84.68% |
| 2 | Financials | 7.97% |
| 3 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $15.8M | 6.06% |
+92,053
| New | +$15.8M |
|
|
2
SITE Centers
SITC
$644M
| $15.5M | 5.92% |
+1,234,618
| New | +$15.5M |
|
|
3
Essex Property Trust
ESS
$17.4B
| $14M | 5.35% |
+60,357
| New | +$14M |
|
|
4
SL Green Realty
SLG
$4.04B
| $13.5M | 5.15% |
+126,204
| New | +$13.5M |
|
|
5
Healthpeak Properties
DOC
$12.5B
| $12.9M | 4.93% |
+411,827
| New | +$12.9M |
|
6
CubeSmart
CUBE
$9.33B
| $12.4M | 4.75% |
+478,392
| New | +$12.4M |
|
7
Digital Realty Trust
DLR
$57.2B
| $11.6M | 4.43% |
+108,902
| New | +$11.6M |
|
8
Boston Properties
BXP
$11.5B
| $11.2M | 4.29% |
+84,672
| New | +$11.2M |
|
|
GGP
9
DELISTED
GGP Inc.
GGP
| $11.2M | 4.28% |
+482,500
| New | +$11.2M |
|
10
Prologis
PLD
$106B
| $11.1M | 4.25% |
+214,040
| New | +$11.1M |
|
11
Camden Property Trust
CPT
$12B
| $11.1M | 4.25% |
+137,982
| New | +$11.1M |
|
|
SFR
12
DELISTED
Starwood Waypoint Homes
SFR
| $10.9M | 4.18% |
+321,529
| New | +$10.9M |
|
13
Hilton Worldwide
HLT
$64.9B
| $8.88M | 3.4% |
+151,830
| New | +$8.88M |
|
14
Brixmor Property Group
BRX
$8.57B
| $7.59M | 2.9% |
+353,758
| New | +$7.59M |
|
|
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
| $7.54M | 2.89% |
+158,465
| New | +$7.54M |
|
16
Douglas Emmett
DEI
$2.71B
| $7M | 2.68% |
+182,353
| New | +$7M |
|
17
Kilroy Realty
KRC
$4.92B
| $6.68M | 2.56% |
+92,695
| New | +$6.68M |
|
18
Regency Centers
REG
$13.2B
| $6.12M | 2.34% |
+92,240
| New | +$6.12M |
|
|
DRE
19
DELISTED
Duke Realty Corp.
DRE
| $4.4M | 1.68% |
+167,353
| New | +$4.4M |
|
20
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.1M | 1.57% |
+132,469
| New | +$4.1M |
|
|
CBL
21
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.84M | 1.47% |
+402,287
| New | +$3.84M |
|
|
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.74M | 1.43% |
+369,115
| New | +$3.74M |
|
23
Starwood Property Trust
STWD
$7.44B
| $3.71M | 1.42% |
+164,289
| New | +$3.71M |
|
24
Sunstone Hotel Investors
SHO
$1.8B
| $3.57M | 1.37% |
+232,897
| New | +$3.57M |
|
|
ARI
25
Apollo Commercial Real Estate
ARI
$1.47B
| $3.18M | 1.22% |
+169,063
| New | +$3.18M |
|