HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+0.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+11%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
35
New
–
Increased
18
Reduced
11
Closed
5
Top Buys
| 1 |
UDR
UDR
|
$16.3M |
| 2 |
Extra Space Storage
EXR
|
$10M |
| 3 |
Essex Property Trust
ESS
|
$8.36M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$6.85M |
| 5 |
Welltower
WELL
|
$6.66M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$5.59M |
| 2 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$5.58M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$5.07M |
| 4 |
CubeSmart
CUBE
|
$5.07M |
| 5 |
Federal Realty Investment Trust
FRT
|
$4.71M |
Sector Composition
| 1 | Real Estate | 94.71% |
| 2 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Extra Space Storage
EXR
$30.5B
| $35.1M | 6.57% | 312,735 +89,200 | +40% | +$10M |
|
2
Rexford Industrial Realty
REXR
$9.8B
| $29.8M | 5.56% | 615,661 +88,595 | +17% | +$4.29M |
|
|
3
Essex Property Trust
ESS
$17.4B
| $29.8M | 5.56% | 140,366 +39,394 | +39% | +$8.36M |
|
|
4
Welltower
WELL
$113B
| $28.3M | 5.29% | 488,700 +115,000 | +31% | +$6.66M |
|
|
5
UDR
UDR
$13.1B
| $28M | 5.23% | 805,842 +468,700 | +139% | +$16.3M |
|
6
Invitation Homes
INVH
$19.2B
| $27.9M | 5.21% | 950,419 +154,560 | +19% | +$4.53M |
|
7
Sun Communities
SUI
$15.9B
| $27.6M | 5.17% | 183,886 +42,800 | +30% | +$6.43M |
|
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $26.6M | 4.97% | 161,530 +41,590 | +35% | +$6.85M |
|
9
Starwood Property Trust
STWD
$7.44B
| $25.1M | 4.68% | 1,614,108 +25,105 | +2% | +$390K |
|
10
Crown Castle
CCI
$43.2B
| $23.7M | 4.43% | 140,741 +37,300 | +36% | +$6.29M |
|
11
Kimco Realty
KIM
$15.2B
| $22.7M | 4.23% | 1,903,805 +447,778 | +31% | +$5.33M |
|
12
Americold
COLD
$4.11B
| $22.6M | 4.22% | 620,090 +146,200 | +31% | +$5.33M |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $21.4M | 4.01% | 3,089,425 +69,330 | +2% | +$481K |
|
14
Equinix
EQIX
$76.9B
| $20.8M | 3.89% | 26,748 -1,550 | -5% | -$1.21M |
|
|
MGP
15
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $20.4M | 3.82% | 722,758 -49,281 | -6% | -$1.39M |
|
16
Prologis
PLD
$106B
| $19.4M | 3.62% | 186,065 +800 | +0.4% | +$83.4K |
|
|
TRTX
17
TPG RE Finance Trust
TRTX
$735M
| $18.6M | 3.47% | 2,139,029 +763,905 | +56% | +$6.64M |
|
|
HPP
18
Hudson Pacific Properties
HPP
$1.07B
| $17.1M | 3.2% | 757,118 -120,408 | -14% | -$2.72M |
|
19
Healthcare Realty
HR
$6.11B
| $15.7M | 2.94% | 587,455 -43,600 | -7% | -$1.17M |
|
|
GPMT
20
Granite Point Mortgage Trust
GPMT
$137M
| $13.4M | 2.51% | 1,793,963 -744,352 | -29% | -$5.58M |
|
21
Healthpeak Properties
DOC
$12.5B
| $9.98M | 1.87% | 350,276 -163,083 | -32% | -$4.65M |
|
|
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.5M | 1.78% | 266,074 -85,047 | -24% | -$3.04M |
|
23
Cousins Properties
CUZ
$4.95B
| $7.55M | 1.41% | 254,048 +71,848 | +39% | +$2.13M |
|
24
Apple Hospitality REIT
APLE
$3.1B
| $7.4M | 1.38% | 715,408 +69,608 | +11% | +$720K |
|
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $6.86M | 1.28% | 72,003 -53,247 | -43% | -$5.07M |
|