HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+1.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+2.6%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
52
New
11
Increased
9
Reduced
28
Closed
4
Top Buys
| 1 |
Invitation Homes
INVH
|
$16.5M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$9.02M |
| 3 |
American Tower
AMT
|
$8.2M |
| 4 |
AvalonBay Communities
AVB
|
$6.93M |
| 5 |
Park Hotels & Resorts
PK
|
$3.9M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$15.1M |
| 2 |
SITE Centers
SITC
|
$6.92M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$4.03M |
| 4 |
GGP
GGP Inc.
GGP
|
$3.69M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$2.65M |
Sector Composition
| 1 | Real Estate | 86.83% |
| 2 | Financials | 7.34% |
| 3 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digital Realty Trust
DLR
$57.2B
| $17.9M | 5.24% | 157,128 +9,861 | +7% | +$1.12M |
|
|
2
Invitation Homes
INVH
$19.2B
| $16.5M | 4.82% | +697,939 | New | +$16.5M |
|
3
Healthpeak Properties
DOC
$12.5B
| $16.2M | 4.76% | 622,785 +44,358 | +8% | +$1.16M |
|
4
SL Green Realty
SLG
$4.04B
| $15.9M | 4.65% | 157,211 +3,411 | +2% | +$344K |
|
5
Regency Centers
REG
$13.2B
| $15.7M | 4.59% | 226,779 -10,369 | -4% | -$717K |
|
6
Hilton Worldwide
HLT
$64.9B
| $14.8M | 4.33% | 185,287 +14,608 | +9% | +$1.17M |
|
7
Camden Property Trust
CPT
$12B
| $14.4M | 4.21% | 156,172 -4,500 | -3% | -$414K |
|
|
HPP
8
Hudson Pacific Properties
HPP
$1.07B
| $12.5M | 3.68% | 366,383 -37,217 | -9% | -$1.27M |
|
9
Essex Property Trust
ESS
$17.4B
| $12.3M | 3.61% | 51,016 -1,208 | -2% | -$292K |
|
10
Boston Properties
BXP
$11.5B
| $11.3M | 3.31% | 86,815 +2,825 | +3% | +$367K |
|
11
Blackstone Mortgage Trust
BXMT
$3.36B
| $10.7M | 3.13% | 331,970 +7,600 | +2% | +$245K |
|
12
Extra Space Storage
EXR
$30.5B
| $10M | 2.94% | 114,600 -5,000 | -4% | -$437K |
|
13
Starwood Property Trust
STWD
$7.44B
| $9.38M | 2.75% | 439,289 -50,300 | -10% | -$1.07M |
|
14
Simon Property Group
SPG
$59B
| $9.29M | 2.72% | 54,076 -4,009 | -7% | -$689K |
|
15
Prologis
PLD
$106B
| $9.23M | 2.7% | 143,119 +2,709 | +2% | +$175K |
|
|
RPAI
16
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.02M | 2.64% | +670,975 | New | +$9.02M |
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $8.79M | 2.58% | 375,971 -157,881 | -30% | -$3.69M |
|
18
Douglas Emmett
DEI
$2.71B
| $8.22M | 2.41% | 200,105 -38,100 | -16% | -$1.56M |
|
|
19
American Tower
AMT
$95.5B
| $8.2M | 2.4% | +57,454 | New | +$8.2M |
|
|
20
SITE Centers
SITC
$644M
| $7.49M | 2.19% | 835,332 -772,216 | -48% | -$6.92M |
|
|
21
AvalonBay Communities
AVB
$27.9B
| $6.93M | 2.03% | +38,817 | New | +$6.93M |
|
22
Healthcare Realty
HR
$6.11B
| $6.89M | 2.02% | 229,255 +9,031 | +4% | +$271K |
|
23
DigitalBridge
DBRG
$2.08B
| $6.85M | 2.01% | 600,605 +8,441 | +1% | +$96.3K |
|
24
Brixmor Property Group
BRX
$8.57B
| $6.71M | 1.96% | 359,302 -34,722 | -9% | -$648K |
|
25
Kite Realty
KRG
$5.02B
| $6.42M | 1.88% | 327,285 -1,600 | -0.5% | -$31.4K |
|