HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
-0.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+23%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
45
New
4
Increased
24
Reduced
6
Closed
4
Top Buys
| 1 |
Extra Space Storage
EXR
|
$9.43M |
| 2 |
Regency Centers
REG
|
$8.82M |
| 3 |
Starwood Property Trust
STWD
|
$6.54M |
| 4 |
Kite Realty
KRG
|
$6.53M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$5.75M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$12.4M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.74M |
| 3 |
Sunstone Hotel Investors
SHO
|
$3.57M |
| 4 |
STAG Industrial
STAG
|
$2.95M |
| 5 |
Simon Property Group
SPG
|
$2.52M |
Sector Composition
| 1 | Real Estate | 85.78% |
| 2 | Financials | 7.59% |
| 3 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Essex Property Trust
ESS
$17.4B
| $17.4M | 5.42% | 67,724 +7,367 | +12% | +$1.9M |
|
2
Healthpeak Properties
DOC
$12.5B
| $16.6M | 5.17% | 519,527 +107,700 | +26% | +$3.44M |
|
3
SL Green Realty
SLG
$4.04B
| $16.4M | 5.1% | 155,000 +28,796 | +23% | +$3.05M |
|
|
4
Regency Centers
REG
$13.2B
| $14.6M | 4.54% | 232,968 +140,728 | +153% | +$8.82M |
|
|
SFR
5
DELISTED
Starwood Waypoint Homes
SFR
| $14.4M | 4.49% | 420,664 +99,135 | +31% | +$3.4M |
|
6
SITE Centers
SITC
$644M
| $14.4M | 4.47% | 1,585,163 +350,545 | +28% | +$3.18M |
|
7
Camden Property Trust
CPT
$12B
| $13.6M | 4.22% | 158,572 +20,590 | +15% | +$1.76M |
|
8
Digital Realty Trust
DLR
$57.2B
| $13.4M | 4.18% | 118,967 +10,065 | +9% | +$1.14M |
|
|
9
Simon Property Group
SPG
$59B
| $12.4M | 3.85% | 76,453 -15,600 | -17% | -$2.52M |
|
|
GGP
10
DELISTED
GGP Inc.
GGP
| $11.3M | 3.52% | 479,686 -2,814 | -0.6% | -$66.3K |
|
11
Kilroy Realty
KRC
$4.92B
| $10.9M | 3.38% | 144,476 +51,781 | +56% | +$3.89M |
|
12
Prologis
PLD
$106B
| $10.8M | 3.36% | 183,925 -30,115 | -14% | -$1.77M |
|
|
13
Starwood Property Trust
STWD
$7.44B
| $10.2M | 3.18% | 456,289 +292,000 | +178% | +$6.54M |
|
14
Hilton Worldwide
HLT
$64.9B
| $9.96M | 3.1% | 161,005 +9,175 | +6% | +$567K |
|
|
15
Blackstone Mortgage Trust
BXMT
$3.36B
| $9.94M | 3.09% | 314,458 +181,989 | +137% | +$5.75M |
|
|
16
Extra Space Storage
EXR
$30.5B
| $9.43M | 2.93% | +120,900 | New | +$9.43M |
|
17
Boston Properties
BXP
$11.5B
| $9.08M | 2.82% | 73,810 -10,862 | -13% | -$1.34M |
|
|
CBL
18
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.76M | 2.41% | 920,487 +518,200 | +129% | +$4.37M |
|
19
Brixmor Property Group
BRX
$8.57B
| $7.16M | 2.23% | 400,624 +46,866 | +13% | +$838K |
|
20
Douglas Emmett
DEI
$2.71B
| $6.97M | 2.17% | 182,505 +152 | +0.1% | +$5.81K |
|
|
21
Kite Realty
KRG
$5.02B
| $6.53M | 2.03% | +344,800 | New | +$6.53M |
|
|
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
| $6.23M | 1.94% | 131,757 -26,708 | -17% | -$1.26M |
|
|
LHO
23
DELISTED
LaSalle Hotel Properties
LHO
| $6.15M | 1.91% | 206,424 +104,248 | +102% | +$3.11M |
|
24
DigitalBridge
DBRG
$2.08B
| $5.49M | 1.71% | 389,364 +244,965 | +170% | +$3.45M |
|
25
Healthcare Realty
HR
$6.11B
| $5.26M | 1.64% | +169,000 | New | +$5.26M |
|