HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-7.7%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
48
New
3
Increased
16
Reduced
18
Closed
4
Top Buys
| 1 |
Equinix
EQIX
|
$14.1M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$9.9M |
| 3 |
AvalonBay Communities
AVB
|
$7.43M |
| 4 |
Brixmor Property Group
BRX
|
$5.24M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.78M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$23.6M |
| 2 |
Douglas Emmett
DEI
|
$8.56M |
| 3 |
Camden Property Trust
CPT
|
$7.95M |
| 4 |
SITE Centers
SITC
|
$7.25M |
| 5 |
Park Hotels & Resorts
PK
|
$5.68M |
Sector Composition
| 1 | Real Estate | 76.11% |
| 2 | Financials | 16.43% |
| 3 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AvalonBay Communities
AVB
$27.9B
| $22.5M | 5.38% |
124,029
+41,000
| +49% | +$7.43M |
|
2
Healthpeak Properties
DOC
$12.5B
| $21.4M | 5.12% |
813,010
-93,700
| -10% | -$2.47M |
|
3
Toronto Dominion Bank
TD
$128B
| $17.2M | 4.12% |
282,699
| – | – |
|
4
VICI Properties
VICI
$36B
| $16.8M | 4.02% |
776,378
-36,404
| -4% | -$787K |
|
|
HPP
5
Hudson Pacific Properties
HPP
$1.07B
| $15.4M | 3.69% |
471,200
-5,000
| -1% | -$164K |
|
6
Invitation Homes
INVH
$19.2B
| $14.8M | 3.54% |
645,912
-95,900
| -13% | -$2.2M |
|
7
Hilton Worldwide
HLT
$64.9B
| $14.1M | 3.37% |
174,299
-56,000
| -24% | -$4.52M |
|
|
8
Equinix
EQIX
$76.9B
| $14.1M | 3.37% |
+32,500
| New | +$14.1M |
|
9
Regency Centers
REG
$13.2B
| $13.7M | 3.28% |
212,068
-45,100
| -18% | -$2.92M |
|
10
American Tower
AMT
$95.5B
| $13.5M | 3.24% |
93,050
+5,300
| +6% | +$770K |
|
|
11
Brixmor Property Group
BRX
$8.57B
| $13.4M | 3.21% |
765,910
+299,000
| +64% | +$5.24M |
|
12
Prologis
PLD
$106B
| $13M | 3.1% |
191,149
+11,400
| +6% | +$773K |
|
|
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
| $12.3M | 2.94% |
298,800
-40,700
| -12% | -$1.68M |
|
14
Boston Properties
BXP
$11.5B
| $11.5M | 2.75% |
93,230
-400
| -0.4% | -$49.2K |
|
15
SL Green Realty
SLG
$4.04B
| $10.6M | 2.53% |
108,170
-46,300
| -30% | -$4.52M |
|
16
Essex Property Trust
ESS
$17.4B
| $10.3M | 2.47% |
41,834
-12,395
| -23% | -$3.06M |
|
17
Extra Space Storage
EXR
$30.5B
| $10M | 2.4% |
115,600
-5,700
| -5% | -$494K |
|
18
Simon Property Group
SPG
$59B
| $9.99M | 2.39% |
56,495
+400
| +0.7% | +$70.7K |
|
|
CXP
19
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.9M | 2.37% |
+418,851
| New | +$9.9M |
|
20
Royal Bank of Canada
RY
$205B
| $9.63M | 2.31% |
120,040
| – | – |
|
21
Starwood Property Trust
STWD
$7.44B
| $9.46M | 2.27% |
439,689
+13,600
| +3% | +$293K |
|
22
Bank of Montreal
BMO
$86.7B
| $9.39M | 2.25% |
113,778
| – | – |
|
|
GPMT
23
Granite Point Mortgage Trust
GPMT
$137M
| $8.9M | 2.13% |
461,587
+11,600
| +3% | +$224K |
|
|
TRTX
24
TPG RE Finance Trust
TRTX
$735M
| $8.54M | 2.05% |
426,723
+16,700
| +4% | +$334K |
|
25
Healthcare Realty
HR
$6.11B
| $8.45M | 2.02% |
317,000
+38,600
| +14% | +$1.03M |
|