HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+16%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
38
New
1
Increased
19
Reduced
10
Closed
1
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$9.33M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
$8.95M |
| 3 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$8.62M |
| 4 |
Healthcare Realty
HR
|
$6.49M |
| 5 |
MFA
MFA Financial
MFA
|
$6.36M |
Top Sells
| 1 |
Ventas
VTR
|
$2.82M |
| 2 |
Kimco Realty
KIM
|
$2.77M |
| 3 |
VER
VEREIT, Inc.
VER
|
$1.31M |
| 4 |
Prologis
PLD
|
$1.15M |
| 5 |
Invitation Homes
INVH
|
$1.08M |
Sector Composition
| 1 | Real Estate | 87.38% |
| 2 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VICI Properties
VICI
$36B
| $25.4M | 5.51% | 1,128,703 +275,800 | +32% | +$6.2M |
|
|
2
Healthcare Realty
HR
$6.11B
| $22.7M | 4.92% | 831,900 +237,900 | +40% | +$6.49M |
|
|
3
Starwood Property Trust
STWD
$7.44B
| $21.2M | 4.59% | 933,789 +412,100 | +79% | +$9.33M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $20.9M | 4.53% | 2,305,000 -144,800 | -6% | -$1.31M |
|
5
Equity Residential
EQR
$25.3B
| $20.8M | 4.51% | 268,420 +8,600 | +3% | +$666K |
|
|
GPMT
6
Granite Point Mortgage Trust
GPMT
$137M
| $19.5M | 4.23% | 1,013,380 +447,885 | +79% | +$8.62M |
|
|
QTS
7
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.4M | 4.22% | 427,455 +24,200 | +6% | +$1.1M |
|
|
TRTX
8
TPG RE Finance Trust
TRTX
$735M
| $19.3M | 4.18% | 993,197 +461,331 | +87% | +$8.95M |
|
9
Equinix
EQIX
$76.9B
| $19.2M | 4.17% | 37,300 -1,000 | -3% | -$515K |
|
|
HPP
10
Hudson Pacific Properties
HPP
$1.07B
| $18.9M | 4.1% | 555,973 +59,200 | +12% | +$2.01M |
|
11
Healthpeak Properties
DOC
$12.5B
| $18.6M | 4.04% | 572,153 +47,500 | +9% | +$1.55M |
|
|
12
Invitation Homes
INVH
$19.2B
| $17.3M | 3.75% | 633,712 -39,600 | -6% | -$1.08M |
|
13
Brixmor Property Group
BRX
$8.57B
| $16.8M | 3.65% | 924,441 +37,595 | +4% | +$684K |
|
|
MGP
14
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $16.7M | 3.61% | 541,034 +47,000 | +10% | +$1.45M |
|
15
Boston Properties
BXP
$11.5B
| $15.9M | 3.46% | 121,330 -1,400 | -1% | -$184K |
|
16
Essex Property Trust
ESS
$17.4B
| $15.7M | 3.42% | 52,734 +3,000 | +6% | +$896K |
|
17
Rexford Industrial Realty
REXR
$9.8B
| $14.9M | 3.24% | 361,631 -1,100 | -0.3% | -$45.4K |
|
18
Simon Property Group
SPG
$59B
| $14.5M | 3.14% | 89,295 +8,100 | +10% | +$1.31M |
|
|
MFA
19
MFA Financial
MFA
$1.05B
| $13.6M | 2.96% | 1,895,396 +884,587 | +88% | +$6.36M |
|
20
Toronto Dominion Bank
TD
$128B
| $11.8M | 2.56% | 200,310 | – | – |
|
|
RPAI
21
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.7M | 2.55% | 995,233 +83,500 | +9% | +$985K |
|
|
22
Prologis
PLD
$106B
| $11.1M | 2.42% | 136,449 -14,100 | -9% | -$1.15M |
|
|
23
Ventas
VTR
$30.9B
| $10.9M | 2.37% | 157,800 -40,800 | -21% | -$2.82M |
|
24
CubeSmart
CUBE
$9.33B
| $10.3M | 2.24% | 303,390 +23,600 | +8% | +$804K |
|
25
DigitalBridge
DBRG
$2.08B
| $8.37M | 1.82% | 1,657,196 +210,700 | +15% | +$1.06M |
|