HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+3.5%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
42
New
1
Increased
22
Reduced
11
Closed
1
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$13.5M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$5.84M |
| 3 |
Digital Realty Trust
DLR
|
$3.35M |
| 4 |
DigitalBridge
DBRG
|
$2.55M |
| 5 |
Douglas Emmett
DEI
|
$2.2M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$10.2M |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
$5.1M |
| 3 |
Essex Property Trust
ESS
|
$3.94M |
| 4 |
Simon Property Group
SPG
|
$2.96M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$2.82M |
Sector Composition
| 1 | Real Estate | 86.29% |
| 2 | Financials | 8.37% |
| 3 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Digital Realty Trust
DLR
$57.2B
| $17.4M | 5.24% | 147,267 +28,300 | +24% | +$3.35M |
|
2
Healthpeak Properties
DOC
$12.5B
| $16.1M | 4.84% | 578,427 +58,900 | +11% | +$1.64M |
|
3
SL Green Realty
SLG
$4.04B
| $15.6M | 4.68% | 153,800 -1,200 | -0.8% | -$122K |
|
|
SFR
4
DELISTED
Starwood Waypoint Homes
SFR
| $15.1M | 4.54% | 415,464 -5,200 | -1% | -$189K |
|
5
SITE Centers
SITC
$644M
| $14.7M | 4.42% | 1,607,548 +22,385 | +1% | +$205K |
|
6
Regency Centers
REG
$13.2B
| $14.7M | 4.42% | 237,148 +4,180 | +2% | +$259K |
|
7
Camden Property Trust
CPT
$12B
| $14.7M | 4.41% | 160,672 +2,100 | +1% | +$192K |
|
|
HPP
8
Hudson Pacific Properties
HPP
$1.07B
| $13.5M | 4.07% | +403,600 | New | +$13.5M |
|
|
9
Essex Property Trust
ESS
$17.4B
| $13.3M | 3.99% | 52,224 -15,500 | -23% | -$3.94M |
|
10
Hilton Worldwide
HLT
$64.9B
| $11.9M | 3.56% | 170,679 +9,674 | +6% | +$672K |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $11.1M | 3.33% | 533,852 +54,166 | +11% | +$1.13M |
|
12
Starwood Property Trust
STWD
$7.44B
| $10.6M | 3.2% | 489,589 +33,300 | +7% | +$723K |
|
13
Boston Properties
BXP
$11.5B
| $10.3M | 3.1% | 83,990 +10,180 | +14% | +$1.25M |
|
14
Blackstone Mortgage Trust
BXMT
$3.36B
| $10.1M | 3.02% | 324,370 +9,912 | +3% | +$307K |
|
15
Extra Space Storage
EXR
$30.5B
| $9.56M | 2.87% | 119,600 -1,300 | -1% | -$104K |
|
|
16
Douglas Emmett
DEI
$2.71B
| $9.39M | 2.82% | 238,205 +55,700 | +31% | +$2.2M |
|
|
17
Simon Property Group
SPG
$59B
| $9.35M | 2.81% | 58,085 -18,368 | -24% | -$2.96M |
|
|
18
Sabra Healthcare REIT
SBRA
$4.58B
| $9.26M | 2.78% | 421,810 +266,009 | +171% | +$5.84M |
|
19
Prologis
PLD
$106B
| $8.91M | 2.68% | 140,410 -43,515 | -24% | -$2.76M |
|
|
CBL
20
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.81M | 2.35% | 930,387 +9,900 | +1% | +$83.1K |
|
|
21
DigitalBridge
DBRG
$2.08B
| $7.44M | 2.23% | 592,164 +202,800 | +52% | +$2.55M |
|
22
Brixmor Property Group
BRX
$8.57B
| $7.41M | 2.23% | 394,024 -6,600 | -2% | -$124K |
|
|
LHO
23
DELISTED
LaSalle Hotel Properties
LHO
| $6.79M | 2.04% | 233,924 +27,500 | +13% | +$798K |
|
24
Kite Realty
KRG
$5.02B
| $6.66M | 2% | 328,885 -15,915 | -5% | -$322K |
|
25
Healthcare Realty
HR
$6.11B
| $6.56M | 1.97% | 220,224 +51,224 | +30% | +$1.53M |
|