HS

Hazelview Securities Portfolio holdings

AUM $564M
This Quarter Return
-22.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$33.6M
Cap. Flow %
8.66%
Top 10 Hldgs %
58.28%
Holding
38
New
4
Increased
24
Reduced
1
Closed
9

Top Buys

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$17.2M
2
PLD icon
Prologis
PLD
$14.4M
3
HPP
Hudson Pacific Properties
HPP
$12.3M
4
COLD icon
Americold
COLD
$10.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$8.74M

Top Sells

1
VICI icon
VICI Properties
VICI
$20.4M
2
HST icon
Host Hotels & Resorts
HST
$15.3M
3
MFA
MFA Financial
MFA
$14.3M
4
DRE
Duke Realty Corp.
DRE
$13.9M
5
SLG icon
SL Green Realty
SLG
$12.4M

Sector Composition

1 Real Estate 95.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGP
1
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$28.8M 7.41%
1,260,579
+751,880
+148% +$17.2M
CCI icon
2
Crown Castle
CCI
$43.2B
$25.2M 6.48%
172,061
-16,677
-9% -$2.44M
EQIX icon
3
Equinix
EQIX
$76.9B
$24.3M 6.27%
38,867
+3,980
+11% +$2.49M
HR icon
4
Healthcare Realty
HR
$6.11B
$24.2M 6.24%
1,065,055
+232,614
+28% +$5.29M
HPP
5
Hudson Pacific Properties
HPP
$1.07B
$24M 6.17%
1,031,036
+529,070
+105% +$12.3M
EXR icon
6
Extra Space Storage
EXR
$30.5B
$22M 5.67%
229,415
+10,063
+5% +$966K
INVH icon
7
Invitation Homes
INVH
$19.2B
$20.9M 5.38%
1,022,249
+306,977
+43% +$6.28M
ARE icon
8
Alexandria Real Estate Equities
ARE
$14.1B
$20.1M 5.19%
153,320
+19,320
+14% +$2.54M
SUI icon
9
Sun Communities
SUI
$15.9B
$18.7M 4.83%
167,444
+64,613
+63% +$7.23M
REXR icon
10
Rexford Industrial Realty
REXR
$9.8B
$18.1M 4.65%
488,766
+52,288
+12% +$1.93M
ESS icon
11
Essex Property Trust
ESS
$17.4B
$17M 4.38%
87,492
+21,258
+32% +$4.13M
DOC icon
12
Healthpeak Properties
DOC
$12.5B
$16.6M 4.27%
812,729
+327,240
+67% +$6.68M
VER
13
DELISTED
VEREIT, Inc.
VER
$16M 4.11%
3,843,832
+1,289,469
+50% +$5.35M
PLD icon
14
Prologis
PLD
$106B
$14.4M 3.71%
+190,865
New +$14.4M
STWD icon
15
Starwood Property Trust
STWD
$7.44B
$12.4M 3.19%
1,267,679
+366,903
+41% +$3.58M
FRT icon
16
Federal Realty Investment Trust
FRT
$8.67B
$11.7M 3.01%
176,182
+40,506
+30% +$2.69M
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.2M 2.88%
483,101
+377,501
+357% +$8.74M
COLD icon
18
Americold
COLD
$4.11B
$10.4M 2.68%
+311,250
New +$10.4M
UDR icon
19
UDR
UDR
$13.1B
$9.35M 2.41%
292,782
+46,550
+19% +$1.49M
GPMT
20
Granite Point Mortgage Trust
GPMT
$137M
$7.35M 1.89%
2,508,515
+1,463,983
+140% +$4.29M
AMT icon
21
American Tower
AMT
$95.5B
$6.72M 1.73%
+30,420
New +$6.72M
CUBE icon
22
CubeSmart
CUBE
$9.33B
$4.87M 1.25%
192,878
+82,885
+75% +$2.09M
STAG icon
23
STAG Industrial
STAG
$6.88B
$4.37M 1.13%
198,458
+16,282
+9% +$359K
TRTX
24
TPG RE Finance Trust
TRTX
$735M
$4.03M 1.04%
1,105,124
+115,626
+12% +$422K
MPW icon
25
Medical Properties Trust
MPW
$2.7B
$3.98M 1.03%
264,895
+34,475
+15% +$518K
1
2