HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+1.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-13%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
54
New
6
Increased
16
Reduced
11
Closed
20
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$21.5M |
| 2 |
Extra Space Storage
EXR
|
$16.4M |
| 3 |
Sun Communities
SUI
|
$15.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$13.9M |
| 5 |
SL Green Realty
SLG
|
$12.4M |
Top Sells
| 1 |
Equity Residential
EQR
|
$22.9M |
| 2 |
Macerich
MAC
|
$20.3M |
| 3 |
Brixmor Property Group
BRX
|
$16.9M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$16.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$16.3M |
Sector Composition
| 1 | Real Estate | 95.13% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$43.2B
| $26.9M | 5.51% | 188,738 +81,093 | +75% | +$11.6M |
|
2
Healthcare Realty
HR
$6.11B
| $24.9M | 5.11% | 832,441 +112,500 | +16% | +$3.37M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $23.4M | 4.8% | 2,554,363 +445,263 | +21% | +$4.08M |
|
|
4
Extra Space Storage
EXR
$30.5B
| $23.4M | 4.79% | 219,352 +154,152 | +236% | +$16.4M |
|
5
Starwood Property Trust
STWD
$7.44B
| $22.4M | 4.59% | 900,776 -274,346 | -23% | -$6.81M |
|
|
6
Alexandria Real Estate Equities
ARE
$14.1B
| $21.5M | 4.41% | +134,000 | New | +$21.5M |
|
7
Invitation Homes
INVH
$19.2B
| $21.5M | 4.41% | 715,272 +142,585 | +25% | +$4.29M |
|
8
VICI Properties
VICI
$36B
| $20.4M | 4.19% | 807,602 -146,557 | -15% | -$3.71M |
|
9
Equinix
EQIX
$76.9B
| $20.4M | 4.18% | 34,887 +16,387 | +89% | +$9.59M |
|
|
TRTX
10
TPG RE Finance Trust
TRTX
$735M
| $20M | 4.11% | 989,498 -441,627 | -31% | -$8.94M |
|
11
Rexford Industrial Realty
REXR
$9.8B
| $20M | 4.1% | 436,478 +78,612 | +22% | +$3.6M |
|
12
Essex Property Trust
ESS
$17.4B
| $20M | 4.09% | 66,234 +12,400 | +23% | +$3.73M |
|
|
GPMT
13
Granite Point Mortgage Trust
GPMT
$137M
| $19M | 3.89% | 1,044,532 -109,384 | -9% | -$1.99M |
|
|
HPP
14
Hudson Pacific Properties
HPP
$1.07B
| $18.6M | 3.82% | 501,966 -25,207 | -5% | -$935K |
|
15
Federal Realty Investment Trust
FRT
$8.67B
| $17.1M | 3.51% | 135,676 +74,929 | +123% | +$9.45M |
|
16
Healthpeak Properties
DOC
$12.5B
| $16.7M | 3.42% | 485,489 -216,064 | -31% | -$7.42M |
|
|
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.7M | 3.21% | 508,699 +33,657 | +7% | +$1.04M |
|
|
18
Sun Communities
SUI
$15.9B
| $15.4M | 3.16% | +102,831 | New | +$15.4M |
|
19
Host Hotels & Resorts
HST
$11.8B
| $15.3M | 3.14% | 848,262 +562,957 | +197% | +$10.2M |
|
|
MFA
20
MFA Financial
MFA
$1.05B
| $14.3M | 2.94% | 1,861,356 -217,872 | -10% | -$1.68M |
|
|
DRE
21
DELISTED
Duke Realty Corp.
DRE
| $13.9M | 2.84% | +396,125 | New | +$13.9M |
|
|
22
SL Green Realty
SLG
$4.04B
| $12.4M | 2.55% | +139,226 | New | +$12.4M |
|
23
UDR
UDR
$13.1B
| $11.4M | 2.35% | +246,232 | New | +$11.4M |
|
24
Ventas
VTR
$30.9B
| $7.02M | 1.44% | 122,917 -32,183 | -21% | -$1.84M |
|
25
Simon Property Group
SPG
$59B
| $6.85M | 1.4% | 47,095 +2,400 | +5% | +$349K |
|