HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
-9.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-17%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
46
New
2
Increased
19
Reduced
21
Closed
4
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$11.4M |
| 2 |
VER
VEREIT, Inc.
VER
|
$9.22M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$7.75M |
| 4 |
Healthcare Realty
HR
|
$6.73M |
| 5 |
Equinix
EQIX
|
$3.14M |
Top Sells
| 1 |
American Tower
AMT
|
$14.4M |
| 2 |
Regency Centers
REG
|
$12.1M |
| 3 |
SL Green Realty
SLG
|
$10.6M |
| 4 |
Healthpeak Properties
DOC
|
$9.12M |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
$5.67M |
Sector Composition
| 1 | Real Estate | 80.6% |
| 2 | Financials | 9.1% |
| 3 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AvalonBay Communities
AVB
$27.9B
| $20.7M | 5.99% |
118,729
-5,300
| -4% | -$922K |
|
2
VICI Properties
VICI
$36B
| $16M | 4.63% |
849,603
+73,225
| +9% | +$1.38M |
|
|
HPP
3
Hudson Pacific Properties
HPP
$1.07B
| $15M | 4.35% |
516,673
+45,473
| +10% | +$1.32M |
|
|
4
Healthcare Realty
HR
$6.11B
| $14.8M | 4.28% |
583,000
+266,000
| +84% | +$6.73M |
|
|
5
Equinix
EQIX
$76.9B
| $14.6M | 4.23% |
41,400
+8,900
| +27% | +$3.14M |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $13.9M | 4.04% |
1,948,200
+1,289,300
| +196% | +$9.22M |
|
|
7
Healthpeak Properties
DOC
$12.5B
| $13.6M | 3.94% |
486,610
-326,400
| -40% | -$9.12M |
|
8
Boston Properties
BXP
$11.5B
| $13.5M | 3.91% |
119,930
+26,700
| +29% | +$3.01M |
|
9
Invitation Homes
INVH
$19.2B
| $13.4M | 3.9% |
669,312
+23,400
| +4% | +$470K |
|
10
Brixmor Property Group
BRX
$8.57B
| $13.1M | 3.79% |
889,910
+124,000
| +16% | +$1.82M |
|
|
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.8M | 3.7% |
344,515
+308,500
| +857% | +$11.4M |
|
12
Hilton Worldwide
HLT
$64.9B
| $11.2M | 3.26% |
156,599
-17,700
| -10% | -$1.27M |
|
13
Prologis
PLD
$106B
| $10.9M | 3.17% |
186,249
-4,900
| -3% | -$288K |
|
|
ACC
14
DELISTED
American Campus Communities, Inc.
ACC
| $10.3M | 3% |
250,000
-48,800
| -16% | -$2.02M |
|
15
Essex Property Trust
ESS
$17.4B
| $10.3M | 2.98% |
41,934
+100
| +0.2% | +$24.5K |
|
16
Toronto Dominion Bank
TD
$128B
| $9.97M | 2.89% |
200,310
-82,389
| -29% | -$4.1M |
|
17
Starwood Property Trust
STWD
$7.44B
| $9.49M | 2.75% |
481,389
+41,700
| +9% | +$822K |
|
|
GPMT
18
Granite Point Mortgage Trust
GPMT
$137M
| $9.16M | 2.66% |
507,795
+46,208
| +10% | +$833K |
|
19
Simon Property Group
SPG
$59B
| $9.02M | 2.62% |
53,695
-2,800
| -5% | -$470K |
|
|
TRTX
20
TPG RE Finance Trust
TRTX
$735M
| $8.89M | 2.58% |
486,166
+59,443
| +14% | +$1.09M |
|
|
CXP
21
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.55M | 2.48% |
442,051
+23,200
| +6% | +$449K |
|
22
Extra Space Storage
EXR
$30.5B
| $8.22M | 2.38% |
90,800
-24,800
| -21% | -$2.24M |
|
|
RPAI
23
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.75M | 2.25% |
+714,386
| New | +$7.75M |
|
24
Rexford Industrial Realty
REXR
$9.8B
| $7.18M | 2.08% |
243,700
+11,500
| +5% | +$339K |
|
|
MFA
25
MFA Financial
MFA
$1.05B
| $6.55M | 1.9% |
980,109
+225,091
| +30% | +$1.5M |
|