HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+5.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+22%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
49
New
12
Increased
11
Reduced
18
Closed
1
Top Buys
| 1 |
Macerich
MAC
|
$20.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
$16.8M |
| 3 |
Crown Castle
CCI
|
$15M |
| 4 |
TRTX
TPG RE Finance Trust
TRTX
|
$8.69M |
| 5 |
Federal Realty Investment Trust
FRT
|
$8.27M |
Top Sells
| 1 |
Equinix
EQIX
|
$10.8M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$9.49M |
| 3 |
Simon Property Group
SPG
|
$6.94M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.4M |
| 5 |
VICI Properties
VICI
|
$3.95M |
Sector Composition
| 1 | Real Estate | 86.47% |
| 2 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starwood Property Trust
STWD
$7.44B
| $28.5M | 5.08% | 1,175,122 +241,333 | +26% | +$5.84M |
|
|
TRTX
2
TPG RE Finance Trust
TRTX
$735M
| $28.4M | 5.07% | 1,431,125 +437,928 | +44% | +$8.69M |
|
3
Healthpeak Properties
DOC
$12.5B
| $25M | 4.46% | 701,553 +129,400 | +23% | +$4.61M |
|
4
Equity Residential
EQR
$25.3B
| $22.9M | 4.09% | 265,520 -2,900 | -1% | -$250K |
|
|
GPMT
5
Granite Point Mortgage Trust
GPMT
$137M
| $21.6M | 3.86% | 1,153,916 +140,536 | +14% | +$2.63M |
|
|
6
VICI Properties
VICI
$36B
| $21.6M | 3.86% | 954,159 -174,544 | -15% | -$3.95M |
|
7
Healthcare Realty
HR
$6.11B
| $21.2M | 3.78% | 719,941 -111,959 | -13% | -$3.29M |
|
|
VER
8
DELISTED
VEREIT, Inc.
VER
| $20.6M | 3.68% | 2,109,100 -195,900 | -8% | -$1.92M |
|
|
9
Macerich
MAC
$4.65B
| $20.3M | 3.62% | +642,249 | New | +$20.3M |
|
|
HPP
10
Hudson Pacific Properties
HPP
$1.07B
| $17.6M | 3.15% | 527,173 -28,800 | -5% | -$964K |
|
11
Essex Property Trust
ESS
$17.4B
| $17.6M | 3.14% | 53,834 +1,100 | +2% | +$359K |
|
12
Invitation Homes
INVH
$19.2B
| $17M | 3.03% | 572,687 -61,025 | -10% | -$1.81M |
|
13
Brixmor Property Group
BRX
$8.57B
| $16.9M | 3.01% | 830,791 -93,650 | -10% | -$1.9M |
|
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $16.8M | 3% | +179,700 | New | +$16.8M |
|
|
QTS
15
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.6M | 2.96% | 322,320 -105,135 | -25% | -$5.4M |
|
16
Rexford Industrial Realty
REXR
$9.8B
| $15.8M | 2.81% | 357,866 -3,765 | -1% | -$166K |
|
|
MFA
17
MFA Financial
MFA
$1.05B
| $15.3M | 2.73% | 2,079,228 +183,832 | +10% | +$1.35M |
|
18
Boston Properties
BXP
$11.5B
| $15.1M | 2.69% | 116,340 -4,990 | -4% | -$647K |
|
|
19
Crown Castle
CCI
$43.2B
| $15M | 2.67% | +107,645 | New | +$15M |
|
|
MGP
20
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.3M | 2.55% | 475,042 -65,992 | -12% | -$1.98M |
|
21
Prologis
PLD
$106B
| $14M | 2.5% | 164,524 +28,075 | +21% | +$2.39M |
|
22
CubeSmart
CUBE
$9.33B
| $13.3M | 2.37% | 380,990 +77,600 | +26% | +$2.71M |
|
23
Toronto Dominion Bank
TD
$128B
| $11.7M | 2.09% | 200,310 | – | – |
|
24
Ventas
VTR
$30.9B
| $11.3M | 2.02% | 155,100 -2,700 | -2% | -$197K |
|
|
25
Equinix
EQIX
$76.9B
| $10.7M | 1.91% | 18,500 -18,800 | -50% | -$10.8M |
|