HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+16.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+15%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
44
New
2
Increased
21
Reduced
7
Closed
7
Top Buys
| 1 |
Equity Residential
EQR
|
$19.6M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$11.2M |
| 3 |
CubeSmart
CUBE
|
$8.96M |
| 4 |
Ventas
VTR
|
$8.41M |
| 5 |
Simon Property Group
SPG
|
$5.01M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$20.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$11.6M |
| 3 |
Hilton Worldwide
HLT
|
$11.2M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$8.55M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$5.3M |
Sector Composition
| 1 | Real Estate | 85.94% |
| 2 | Financials | 8.84% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $20.5M | 5.15% | 2,449,800 +501,600 | +26% | +$4.2M |
|
|
2
Equity Residential
EQR
$25.3B
| $19.6M | 4.92% | +259,820 | New | +$19.6M |
|
3
VICI Properties
VICI
$36B
| $18.7M | 4.69% | 852,903 +3,300 | +0.4% | +$72.2K |
|
|
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18.1M | 4.56% | 403,255 +58,740 | +17% | +$2.64M |
|
5
Equinix
EQIX
$76.9B
| $17.4M | 4.36% | 38,300 -3,100 | -7% | -$1.4M |
|
|
HPP
6
Hudson Pacific Properties
HPP
$1.07B
| $17.1M | 4.29% | 496,773 -19,900 | -4% | -$685K |
|
7
Healthcare Realty
HR
$6.11B
| $17M | 4.27% | 594,000 +11,000 | +2% | +$314K |
|
8
Boston Properties
BXP
$11.5B
| $16.4M | 4.13% | 122,730 +2,800 | +2% | +$375K |
|
9
Healthpeak Properties
DOC
$12.5B
| $16.4M | 4.12% | 524,653 +38,043 | +8% | +$1.19M |
|
10
Invitation Homes
INVH
$19.2B
| $16.4M | 4.11% | 673,312 +4,000 | +0.6% | +$97.3K |
|
11
Brixmor Property Group
BRX
$8.57B
| $16.3M | 4.09% | 886,846 -3,064 | -0.3% | -$56.3K |
|
|
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.9M | 4% | 494,034 +345,988 | +234% | +$11.2M |
|
|
13
Simon Property Group
SPG
$59B
| $14.8M | 3.72% | 81,195 +27,500 | +51% | +$5.01M |
|
14
Essex Property Trust
ESS
$17.4B
| $14.4M | 3.61% | 49,734 +7,800 | +19% | +$2.26M |
|
15
Rexford Industrial Realty
REXR
$9.8B
| $13M | 3.26% | 362,731 +119,031 | +49% | +$4.26M |
|
|
16
Ventas
VTR
$30.9B
| $12.7M | 3.18% | 198,600 +131,800 | +197% | +$8.41M |
|
17
Starwood Property Trust
STWD
$7.44B
| $11.7M | 2.93% | 521,689 +40,300 | +8% | +$901K |
|
|
RPAI
18
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.1M | 2.79% | 911,733 +197,347 | +28% | +$2.41M |
|
19
Toronto Dominion Bank
TD
$128B
| $10.9M | 2.73% | 200,310 | – | – |
|
20
Prologis
PLD
$106B
| $10.8M | 2.72% | 150,549 -35,700 | -19% | -$2.57M |
|
|
GPMT
21
Granite Point Mortgage Trust
GPMT
$137M
| $10.5M | 2.64% | 565,495 +57,700 | +11% | +$1.07M |
|
|
TRTX
22
TPG RE Finance Trust
TRTX
$735M
| $10.4M | 2.62% | 531,866 +45,700 | +9% | +$896K |
|
|
23
CubeSmart
CUBE
$9.33B
| $8.96M | 2.25% | +279,790 | New | +$8.96M |
|
24
Extra Space Storage
EXR
$30.5B
| $7.76M | 1.95% | 76,100 -14,700 | -16% | -$1.5M |
|
25
DigitalBridge
DBRG
$2.08B
| $7.7M | 1.93% | 1,446,496 +108,300 | +8% | +$576K |
|