HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
-7.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-43%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
50
New
2
Increased
2
Reduced
30
Closed
9
Top Buys
| 1 |
VICI Properties
VICI
|
$6.41M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
$363K |
| 3 |
STAG Industrial
STAG
|
$362K |
| 4 |
SITE Centers
SITC
|
$93.3K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$10.7M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$9.02M |
| 3 |
Starwood Property Trust
STWD
|
$8.74M |
| 4 |
Invitation Homes
INVH
|
$7.04M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$6.23M |
Sector Composition
| 1 | Real Estate | 81.29% |
| 2 | Financials | 11.58% |
| 3 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digital Realty Trust
DLR
$57.2B
| $12.8M | 6.57% | 121,240 -35,888 | -23% | -$3.78M |
|
2
Camden Property Trust
CPT
$12B
| $11.2M | 5.77% | 133,110 -23,062 | -15% | -$1.94M |
|
3
Regency Centers
REG
$13.2B
| $10.2M | 5.24% | 172,650 -54,129 | -24% | -$3.19M |
|
4
Hilton Worldwide
HLT
$64.9B
| $10.2M | 5.24% | 129,223 -56,064 | -30% | -$4.42M |
|
5
Healthpeak Properties
DOC
$12.5B
| $9.56M | 4.92% | 411,532 -211,253 | -34% | -$4.91M |
|
6
Boston Properties
BXP
$11.5B
| $8.95M | 4.61% | 72,663 -14,152 | -16% | -$1.74M |
|
|
7
Invitation Homes
INVH
$19.2B
| $8.89M | 4.57% | 389,465 -308,474 | -44% | -$7.04M |
|
8
Essex Property Trust
ESS
$17.4B
| $8.83M | 4.55% | 36,699 -14,317 | -28% | -$3.45M |
|
9
SL Green Realty
SLG
$4.04B
| $8.7M | 4.47% | 106,484 -50,727 | -32% | -$4.14M |
|
10
Extra Space Storage
EXR
$30.5B
| $7.97M | 4.1% | 91,215 -23,385 | -20% | -$2.04M |
|
11
Prologis
PLD
$106B
| $7.3M | 3.75% | 115,813 -27,306 | -19% | -$1.72M |
|
12
Simon Property Group
SPG
$59B
| $6.97M | 3.59% | 45,150 -8,926 | -17% | -$1.38M |
|
|
13
VICI Properties
VICI
$36B
| $6.41M | 3.3% | +350,106 | New | +$6.41M |
|
|
14
SITE Centers
SITC
$644M
| $6.22M | 3.2% | 848,058 +12,726 | +2% | +$93.3K |
|
|
GGP
15
DELISTED
GGP Inc.
GGP
| $5.85M | 3.01% | 286,046 -89,925 | -24% | -$1.84M |
|
16
American Tower
AMT
$95.5B
| $5.73M | 2.95% | 39,438 -18,016 | -31% | -$2.62M |
|
|
HPP
17
Hudson Pacific Properties
HPP
$1.07B
| $5.69M | 2.93% | 174,900 -191,483 | -52% | -$6.23M |
|
18
Douglas Emmett
DEI
$2.71B
| $5.65M | 2.91% | 153,709 -46,396 | -23% | -$1.71M |
|
19
AvalonBay Communities
AVB
$27.9B
| $5.64M | 2.9% | 34,273 -4,544 | -12% | -$747K |
|
20
Brixmor Property Group
BRX
$8.57B
| $5.45M | 2.81% | 357,478 -1,824 | -0.5% | -$27.8K |
|
21
Healthcare Realty
HR
$6.11B
| $5.45M | 2.8% | 205,900 -23,355 | -10% | -$618K |
|
|
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
| $3.68M | 1.9% | 95,370 -29,615 | -24% | -$1.14M |
|
23
Toronto Dominion Bank
TD
$128B
| $3.52M | 1.81% | 48,166 | – | – |
|
24
Sun Life Financial
SLF
$32.8B
| $3.39M | 1.74% | 64,084 | – | – |
|
25
Royal Bank of Canada
RY
$205B
| $3.35M | 1.72% | 33,648 | – | – |
|