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Hazelview Securities Portfolio holdings

AUM $722M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+16.88%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$93M
Cap. Flow
-$9.51M
Cap. Flow %
-1.98%
Top 10 Hldgs %
45.08%
Holding
35
New
6
Increased
10
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$18.4M
2
KIM icon
Kimco Realty
KIM
+$16.2M
3
MAR icon
Marriott International
MAR
+$10.9M
4
APLE icon
Apple Hospitality REIT
APLE
+$6.14M
5
COLD icon
Americold
COLD
+$5.56M

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$12.6M
2
HR icon
Healthcare Realty
HR
+$11.1M
3
CCI icon
Crown Castle
CCI
+$11.1M
4
DOC icon
Healthpeak Properties
DOC
+$7.64M
5
EQIX icon
Equinix
EQIX
+$7.15M

Sector Composition

Rank Sector Weight
1 Real Estate 97.72%
2 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
1
Essex Property Trust
ESS
$18.5B
$23.9M 4.97%
100,972
+13,480
+15% +$3.23M
STWD icon
2
Starwood Property Trust
STWD
$6.03B
$23M 4.79%
1,589,003
+321,324
+25% +$4.33M
REXR icon
3
Rexford Industrial Realty
REXR
$8.08B
$22.6M 4.69%
527,066
+38,300
+8% +$1.54M
INVH icon
4
Invitation Homes
INVH
$18B
$22.5M 4.67%
795,859
-226,390
-22% -$5.67M
HPP
5
Hudson Pacific Properties
HPP
$754M
$22.2M 4.62%
125,361
-21,930
-15% -$3.73M
EXR icon
6
Extra Space Storage
EXR
$31.2B
$21.7M 4.52%
223,535
-5,880
-3% -$547K
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% -$12.6M
EQIX icon
8
Equinix
EQIX
$109B
$20.3M 4.22%
28,298
-10,569
-27% -$7.15M
SUI icon
9
Sun Communities
SUI
$15B
$19.8M 4.12%
141,086
-26,358
-16% -$3.5M
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.28B
$19.8M 4.11%
119,940
-33,380
-22% -$5.1M
WELL icon
11
Welltower
WELL
$170B
$19.7M 4.09%
+373,700
New +$18.4M
VER
12
DELISTED
VEREIT, Inc.
VER
$19.4M 4.04%
604,019
-164,747
-21% -$4.59M
KIM icon
13
Kimco Realty
KIM
$16.4B
$18.6M 3.86%
+1,456,027
New +$16.2M
PLD icon
14
Prologis
PLD
$134B
$17.7M 3.68%
185,265
-5,600
-3% -$500K
CCI icon
15
Crown Castle
CCI
$32.3B
$17.7M 3.67%
103,441
-68,620
-40% -$11.1M
COLD icon
16
Americold
COLD
$4.25B
$17.4M 3.61%
473,890
+162,640
+52% +$5.56M
GPMT
17
Granite Point Mortgage Trust
GPMT
$57.4M
$17.1M 3.55%
2,538,315
+29,800
+1% +$162K
HR icon
18
Healthcare Realty
HR
$6.6B
$16.8M 3.49%
631,055
-434,000
-41% -$11.1M
DOC icon
19
Healthpeak Properties
DOC
$14.3B
$14.6M 3.04%
513,359
-299,370
-37% -$7.64M
UDR icon
20
UDR
UDR
$12.2B
$13M 2.7%
337,142
+44,360
+15% +$1.66M
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12M 2.5%
351,121
-131,980
-27% -$4M
MAR icon
22
Marriott International
MAR
$93B
$11M 2.28%
+125,250
New +$10.9M
TRTX
23
TPG RE Finance Trust
TRTX
$609M
$10.9M 2.27%
1,375,124
+270,000
+24% +$1.96M
FRT icon
24
Federal Realty Investment Trust
FRT
$10.3B
$8.92M 1.85%
104,229
-71,953
-41% -$5.81M
APLE icon
25
Apple Hospitality REIT
APLE
$3.79B
$6.08M 1.26%
+645,800
New +$6.14M
1
2

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SC
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SIA
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CGIC
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CPA
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Hazelview Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Hazelview Securities held 35 positions worth $481M, up 24% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hazelview Securities's Q2 2020 filing shows 6 new, 10 increased and 19 reduced positions. Its largest new stake was Welltower: 373,700 shares worth $19.7M. The largest sale was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $12.6M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

  • Hazelview Securities's largest Q2 2020 buy was Welltower: 373,700 shares worth $19.7M.
  • Hazelview Securities added most to Americold in Q2 2020, an estimated $5.56M increase.
  • Hazelview Securities's biggest Q2 2020 reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, cutting an estimated $12.6M.
  • Hazelview Securities's ten largest holdings make up 45% of its $481M portfolio in Q2 2020.
  • Hazelview Securities opened 6 new positions and closed 0 in Q2 2020.
  • Hazelview Securities's portfolio value rose 24% quarter-over-quarter to $481M.

Based on Hazelview Securities's 13F filing for Q2 2020, filed 6 Jul 2020.