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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
+15.28%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$23.8M
Cap. Flow
+$520K
Cap. Flow %
0.09%
Top 10 Hldgs %
51.02%
Holding
33
New
3
Increased
10
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$13.5M
2
SLG icon
SL Green Realty
SLG
+$11.9M
3
MAR icon
Marriott International
MAR
+$8.68M
4
HST icon
Host Hotels & Resorts
HST
+$8.55M
5
PLD icon
Prologis
PLD
+$4.98M

Top Sells

Rank Stock Value
1
GPMT
Granite Point Mortgage Trust
GPMT
+$7.22M
2
SUI icon
Sun Communities
SUI
+$5.94M
3
DLR icon
Digital Realty Trust
DLR
+$5.43M
4
INVH icon
Invitation Homes
INVH
+$4.49M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4.44M

Sector Composition

Rank Sector Weight
1 Real Estate 96.7%
2 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
1
Extra Space Storage
EXR
$31.2B
$36.4M 6.51%
329,735
+17,000
+5% +$1.94M
WELL icon
2
Welltower
WELL
$170B
$33.4M 5.98%
542,723
+54,023
+11% +$3.28M
REXR icon
3
Rexford Industrial Realty
REXR
$8.08B
$31.7M 5.68%
671,773
+56,112
+9% +$2.73M
ESS icon
4
Essex Property Trust
ESS
$18.5B
$29.3M 5.23%
128,168
-12,198
-9% -$2.81M
UDR icon
5
UDR
UDR
$12.2B
$28.2M 5.05%
765,442
-40,400
-5% -$1.47M
KIM icon
6
Kimco Realty
KIM
$16.4B
$27.4M 4.91%
1,913,845
+10,040
+0.5% +$133K
COLD icon
7
Americold
COLD
$4.25B
$26.6M 4.75%
744,190
+124,100
+20% +$4.46M
STWD icon
8
Starwood Property Trust
STWD
$6.03B
$26.5M 4.73%
1,429,008
-185,100
-11% -$3.15M
ARE icon
9
Alexandria Real Estate Equities
ARE
$8.28B
$23M 4.11%
134,680
-26,850
-17% -$4.44M
INVH icon
10
Invitation Homes
INVH
$18B
$22.7M 4.06%
794,319
-156,100
-16% -$4.49M
PLD icon
11
Prologis
PLD
$134B
$22.6M 4.04%
235,365
+49,300
+26% +$4.98M
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$21M 3.75%
683,658
-39,100
-5% -$1.17M
SUI icon
13
Sun Communities
SUI
$15B
$20.9M 3.74%
142,856
-41,030
-22% -$5.94M
HPP
14
Hudson Pacific Properties
HPP
$754M
$19.7M 3.52%
122,530
+14,370
+13% +$2.37M
VER
15
DELISTED
VEREIT, Inc.
VER
$19.5M 3.49%
547,421
-70,464
-11% -$2.5M
EQIX icon
16
Equinix
EQIX
$109B
$18.5M 3.31%
26,713
-35
-0.1% -$26.1K
MAR icon
17
Marriott International
MAR
$93B
$18.5M 3.3%
148,023
+76,020
+106% +$8.68M
CCI icon
18
Crown Castle
CCI
$32.3B
$18M 3.22%
115,941
-24,800
-18% -$4.02M
TRTX
19
TPG RE Finance Trust
TRTX
$609M
$17.9M 3.21%
1,739,737
-399,292
-19% -$3.78M
EQR icon
20
Equity Residential
EQR
$24.7B
$13.7M 2.45%
+238,400
New +$13.5M
SLG icon
21
SL Green Realty
SLG
$3.97B
$13.3M 2.38%
+225,617
New +$11.9M
HR icon
22
Healthcare Realty
HR
$6.6B
$11.8M 2.1%
448,654
-138,801
-24% -$3.66M
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.62M 1.72%
253,265
-12,809
-5% -$462K
APLE icon
24
Apple Hospitality REIT
APLE
$3.79B
$9.46M 1.69%
754,108
+38,700
+5% +$459K
HST icon
25
Host Hotels & Resorts
HST
$15.7B
$9.34M 1.67%
+660,300
New +$8.55M
1
2

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Hazelview Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Hazelview Securities held 33 positions worth $559M, up 4.4% from $535M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hazelview Securities's Q4 2020 filing shows 3 new, 10 increased, 17 reduced and 3 closed positions. Its largest new stake was Equity Residential: 238,400 shares worth $13.7M. The largest sale was Granite Point Mortgage Trust, an estimated $7.22M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary.

  • Hazelview Securities's largest Q4 2020 buy was Equity Residential: 238,400 shares worth $13.7M.
  • Hazelview Securities added most to Marriott International in Q4 2020, an estimated $8.68M increase.
  • Hazelview Securities's biggest Q4 2020 reduction was Granite Point Mortgage Trust, cutting an estimated $7.22M.
  • Hazelview Securities fully exited Digital Realty Trust in Q4 2020, selling an estimated $5.43M.
  • Hazelview Securities's ten largest holdings make up 51% of its $559M portfolio in Q4 2020.
  • Hazelview Securities opened 3 new positions and closed 3 in Q4 2020.
  • Hazelview Securities's portfolio value rose 4.4% quarter-over-quarter to $559M.

Based on Hazelview Securities's 13F filing for Q4 2020, filed 16 Feb 2021.