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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
+0.27%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$53.7M
Cap. Flow
+$38.9M
Cap. Flow %
7.27%
Top 10 Hldgs %
52.68%
Holding
35
New
–
Increased
18
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$16.5M
2
EXR icon
Extra Space Storage
EXR
+$9.22M
3
ESS icon
Essex Property Trust
ESS
+$8.58M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$6.94M
5
TRTX
TPG RE Finance Trust
TRTX
+$6.54M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$5.59M
2
CUBE icon
CubeSmart
CUBE
+$5.07M
3
MAR icon
Marriott International
MAR
+$5.02M
4
GPMT
Granite Point Mortgage Trust
GPMT
+$5.02M
5
FRT icon
Federal Realty Investment Trust
FRT
+$4.73M

Sector Composition

Rank Sector Weight
1 Real Estate 98.72%
2 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
1
Extra Space Storage
EXR
$31.2B
$35.1M 6.57%
312,735
+89,200
+40% +$9.22M
REXR icon
2
Rexford Industrial Realty
REXR
$8.08B
$29.8M 5.56%
615,661
+88,595
+17% +$4.01M
ESS icon
3
Essex Property Trust
ESS
$18.5B
$29.8M 5.56%
140,366
+39,394
+39% +$8.58M
WELL icon
4
Welltower
WELL
$170B
$28.3M 5.29%
488,700
+115,000
+31% +$6.31M
UDR icon
5
UDR
UDR
$12.2B
$28M 5.23%
805,842
+468,700
+139% +$16.5M
INVH icon
6
Invitation Homes
INVH
$18B
$27.9M 5.21%
950,419
+154,560
+19% +$4.41M
SUI icon
7
Sun Communities
SUI
$15B
$27.6M 5.17%
183,886
+42,800
+30% +$6.14M
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.28B
$26.6M 4.97%
161,530
+41,590
+35% +$6.94M
STWD icon
9
Starwood Property Trust
STWD
$6.03B
$25.1M 4.68%
1,614,108
+25,105
+2% +$383K
CCI icon
10
Crown Castle
CCI
$32.3B
$23.7M 4.43%
140,741
+37,300
+36% +$6.16M
KIM icon
11
Kimco Realty
KIM
$16.4B
$22.7M 4.23%
1,903,805
+447,778
+31% +$5.29M
COLD icon
12
Americold
COLD
$4.25B
$22.6M 4.22%
620,090
+146,200
+31% +$5.53M
VER
13
DELISTED
VEREIT, Inc.
VER
$21.4M 4.01%
617,885
+13,866
+2% +$457K
EQIX icon
14
Equinix
EQIX
$109B
$20.8M 3.89%
26,748
-1,550
-5% -$1.17M
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% -$1.37M
PLD icon
16
Prologis
PLD
$134B
$19.4M 3.62%
186,065
+800
+0.4% +$80.1K
TRTX
17
TPG RE Finance Trust
TRTX
$609M
$18.6M 3.47%
2,139,029
+763,905
+56% +$6.54M
HPP
18
Hudson Pacific Properties
HPP
$754M
$17.1M 3.2%
108,160
-17,201
-14% -$2.83M
HR icon
19
Healthcare Realty
HR
$6.6B
$15.7M 2.94%
587,455
-43,600
-7% -$1.14M
GPMT
20
Granite Point Mortgage Trust
GPMT
$57.4M
$13.4M 2.51%
1,793,963
-744,352
-29% -$5.02M
DOC icon
21
Healthpeak Properties
DOC
$14.3B
$9.98M 1.87%
350,276
-163,083
-32% -$4.47M
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.5M 1.78%
266,074
-85,047
-24% -$2.97M
CUZ icon
23
Cousins Properties
CUZ
$4.89B
$7.54M 1.41%
254,048
+71,848
+39% +$2.14M
APLE icon
24
Apple Hospitality REIT
APLE
$3.79B
$7.4M 1.38%
715,408
+69,608
+11% +$670K
MAR icon
25
Marriott International
MAR
$93B
$6.86M 1.28%
72,003
-53,247
-43% -$5.02M
1
2

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Hazelview Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Hazelview Securities held 35 positions worth $535M, up 11% from $481M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hazelview Securities deployed $38.9M of net new capital in Q3 2020, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Marriott International, an estimated $5.02M trimmed.

  • Hazelview Securities added most to UDR in Q3 2020, an estimated $16.5M increase.
  • Hazelview Securities's biggest Q3 2020 reduction was Marriott International, cutting an estimated $5.02M.
  • Hazelview Securities fully exited Camden Property Trust in Q3 2020, selling an estimated $5.59M.
  • Hazelview Securities's ten largest holdings make up 53% of its $535M portfolio in Q3 2020.
  • Hazelview Securities opened 0 new positions and closed 5 in Q3 2020.
  • Hazelview Securities's portfolio value rose 11% quarter-over-quarter to $535M.

Based on Hazelview Securities's 13F filing for Q3 2020, filed 5 Oct 2020.