HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+6.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+133%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
53.65%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
46
New
5
Increased
39
Reduced
1
Closed
1
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$13.5M |
| 2 |
Healthpeak Properties
DOC
|
$12.7M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$10.5M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$10.4M |
| 5 |
Digital Realty Trust
DLR
|
$10M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$5.85M |
| 2 |
SITE Centers
SITC
|
$4.73M |
Sector Composition
| 1 | Real Estate | 78.39% |
| 2 | Financials | 14.38% |
| 3 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Digital Realty Trust
DLR
$57.2B
| $23.6M | 5.22% |
210,950
+89,710
| +74% | +$10M |
|
|
2
Healthpeak Properties
DOC
$12.5B
| $23.2M | 5.12% |
906,710
+495,178
| +120% | +$12.7M |
|
3
Hilton Worldwide
HLT
$64.9B
| $18.3M | 4.03% |
230,299
+101,076
| +78% | +$8.02M |
|
4
Invitation Homes
INVH
$19.2B
| $16.9M | 3.73% |
741,812
+352,347
| +90% | +$8.03M |
|
5
VICI Properties
VICI
$36B
| $16.8M | 3.72% |
812,782
+462,676
| +132% | +$9.58M |
|
|
HPP
6
Hudson Pacific Properties
HPP
$1.07B
| $16.7M | 3.68% |
476,200
+301,300
| +172% | +$10.5M |
|
|
7
Toronto Dominion Bank
TD
$128B
| $16.3M | 3.6% |
282,699
+234,533
| +487% | +$13.5M |
|
8
Regency Centers
REG
$13.2B
| $15.8M | 3.5% |
257,168
+84,518
| +49% | +$5.2M |
|
9
SL Green Realty
SLG
$4.04B
| $15.5M | 3.42% |
154,470
+47,986
| +45% | +$4.82M |
|
|
ACC
10
DELISTED
American Campus Communities, Inc.
ACC
| $14.5M | 3.2% |
339,500
+244,130
| +256% | +$10.4M |
|
11
AvalonBay Communities
AVB
$27.9B
| $14.2M | 3.13% |
83,029
+48,756
| +142% | +$8.32M |
|
12
Camden Property Trust
CPT
$12B
| $14M | 3.09% |
153,964
+20,854
| +16% | +$1.89M |
|
13
Essex Property Trust
ESS
$17.4B
| $12.8M | 2.83% |
54,229
+17,530
| +48% | +$4.14M |
|
14
American Tower
AMT
$95.5B
| $12.7M | 2.8% |
87,750
+48,312
| +123% | +$6.99M |
|
15
Extra Space Storage
EXR
$30.5B
| $12M | 2.65% |
121,300
+30,085
| +33% | +$2.97M |
|
16
Boston Properties
BXP
$11.5B
| $11.7M | 2.58% |
93,630
+20,967
| +29% | +$2.61M |
|
17
Prologis
PLD
$106B
| $11.6M | 2.56% |
179,749
+63,936
| +55% | +$4.13M |
|
18
Simon Property Group
SPG
$59B
| $9.52M | 2.1% |
56,095
+10,945
| +24% | +$1.86M |
|
19
Starwood Property Trust
STWD
$7.44B
| $9.28M | 2.05% |
426,089
+403,898
| +1,820% | +$8.79M |
|
20
Royal Bank of Canada
RY
$205B
| $9.01M | 1.99% |
120,040
+86,392
| +257% | +$6.49M |
|
21
Bank of Montreal
BMO
$86.7B
| $8.77M | 1.94% |
113,778
+80,267
| +240% | +$6.19M |
|
22
Douglas Emmett
DEI
$2.71B
| $8.56M | 1.89% |
213,720
+60,011
| +39% | +$2.4M |
|
|
TRTX
23
TPG RE Finance Trust
TRTX
$735M
| $8.33M | 1.84% |
410,023
+156,752
| +62% | +$3.19M |
|
|
GPMT
24
Granite Point Mortgage Trust
GPMT
$137M
| $8.2M | 1.81% |
449,987
+425,320
| +1,724% | +$7.75M |
|
25
Brixmor Property Group
BRX
$8.57B
| $8.04M | 1.78% |
466,910
+109,432
| +31% | +$1.88M |
|