HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+16.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+24%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
35
New
6
Increased
10
Reduced
19
Closed
–
Top Buys
| 1 |
Welltower
WELL
|
$19.7M |
| 2 |
Kimco Realty
KIM
|
$18.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$11M |
| 4 |
Apple Hospitality REIT
APLE
|
$6.08M |
| 5 |
Americold
COLD
|
$5.97M |
Top Sells
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$13.3M |
| 2 |
Crown Castle
CCI
|
$11.7M |
| 3 |
Healthcare Realty
HR
|
$11.6M |
| 4 |
Healthpeak Properties
DOC
|
$8.52M |
| 5 |
Equinix
EQIX
|
$7.59M |
Sector Composition
| 1 | Real Estate | 93.68% |
| 2 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Essex Property Trust
ESS
$17.4B
| $23.9M | 4.97% | 100,972 +13,480 | +15% | +$3.2M |
|
2
Starwood Property Trust
STWD
$7.44B
| $23M | 4.79% | 1,589,003 +321,324 | +25% | +$4.66M |
|
3
Rexford Industrial Realty
REXR
$9.8B
| $22.6M | 4.69% | 527,066 +38,300 | +8% | +$1.64M |
|
4
Invitation Homes
INVH
$19.2B
| $22.5M | 4.67% | 795,859 -226,390 | -22% | -$6.39M |
|
|
HPP
5
Hudson Pacific Properties
HPP
$1.07B
| $22.2M | 4.62% | 877,526 -153,510 | -15% | -$3.89M |
|
6
Extra Space Storage
EXR
$30.5B
| $21.7M | 4.52% | 223,535 -5,880 | -3% | -$572K |
|
|
MGP
7
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $21M | 4.37% | 772,039 -488,540 | -39% | -$13.3M |
|
|
8
Equinix
EQIX
$76.9B
| $20.3M | 4.22% | 28,298 -10,569 | -27% | -$7.59M |
|
9
Sun Communities
SUI
$15.9B
| $19.8M | 4.12% | 141,086 -26,358 | -16% | -$3.71M |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $19.8M | 4.11% | 119,940 -33,380 | -22% | -$5.51M |
|
|
11
Welltower
WELL
$113B
| $19.7M | 4.09% | +373,700 | New | +$19.7M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $19.4M | 4.04% | 3,020,095 -823,737 | -21% | -$5.3M |
|
|
13
Kimco Realty
KIM
$15.2B
| $18.6M | 3.86% | +1,456,027 | New | +$18.6M |
|
14
Prologis
PLD
$106B
| $17.7M | 3.68% | 185,265 -5,600 | -3% | -$535K |
|
|
15
Crown Castle
CCI
$43.2B
| $17.7M | 3.67% | 103,441 -68,620 | -40% | -$11.7M |
|
|
16
Americold
COLD
$4.11B
| $17.4M | 3.61% | 473,890 +162,640 | +52% | +$5.97M |
|
|
GPMT
17
Granite Point Mortgage Trust
GPMT
$137M
| $17.1M | 3.55% | 2,538,315 +29,800 | +1% | +$201K |
|
|
18
Healthcare Realty
HR
$6.11B
| $16.8M | 3.49% | 631,055 -434,000 | -41% | -$11.6M |
|
|
19
Healthpeak Properties
DOC
$12.5B
| $14.6M | 3.04% | 513,359 -299,370 | -37% | -$8.52M |
|
20
UDR
UDR
$13.1B
| $13M | 2.7% | 337,142 +44,360 | +15% | +$1.71M |
|
|
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12M | 2.5% | 351,121 -131,980 | -27% | -$4.52M |
|
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $11M | 2.28% | +125,250 | New | +$11M |
|
|
TRTX
23
TPG RE Finance Trust
TRTX
$735M
| $10.9M | 2.27% | 1,375,124 +270,000 | +24% | +$2.15M |
|
24
Federal Realty Investment Trust
FRT
$8.67B
| $8.92M | 1.85% | 104,229 -71,953 | -41% | -$6.16M |
|
|
25
Apple Hospitality REIT
APLE
$3.1B
| $6.08M | 1.26% | +645,800 | New | +$6.08M |
|