HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+15.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+4.4%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
33
New
3
Increased
10
Reduced
17
Closed
3
Top Buys
| 1 |
Equity Residential
EQR
|
$13.7M |
| 2 |
SL Green Realty
SLG
|
$13.3M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$9.49M |
| 4 |
Host Hotels & Resorts
HST
|
$9.34M |
| 5 |
Prologis
PLD
|
$4.73M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$90.5M |
| 2 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$8.18M |
| 3 |
Sun Communities
SUI
|
$6M |
| 4 |
Digital Realty Trust
DLR
|
$5.43M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$4.59M |
Sector Composition
| 1 | Real Estate | 93.21% |
| 2 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Extra Space Storage
EXR
$30.5B
| $36.4M | 6.51% | 329,735 +17,000 | +5% | +$1.87M |
|
2
Welltower
WELL
$113B
| $33.4M | 5.98% | 542,723 +54,023 | +11% | +$3.33M |
|
3
Rexford Industrial Realty
REXR
$9.8B
| $31.7M | 5.68% | 671,773 +56,112 | +9% | +$2.65M |
|
4
Essex Property Trust
ESS
$17.4B
| $29.3M | 5.23% | 128,168 -12,198 | -9% | -$2.78M |
|
5
UDR
UDR
$13.1B
| $28.2M | 5.05% | 765,442 -40,400 | -5% | -$1.49M |
|
6
Kimco Realty
KIM
$15.2B
| $27.4M | 4.91% | 1,913,845 +10,040 | +0.5% | +$144K |
|
7
Americold
COLD
$4.11B
| $26.6M | 4.75% | 744,190 +124,100 | +20% | +$4.43M |
|
8
Starwood Property Trust
STWD
$7.44B
| $26.5M | 4.73% | 1,429,008 -185,100 | -11% | -$3.43M |
|
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $23M | 4.11% | 134,680 -26,850 | -17% | -$4.59M |
|
10
Invitation Homes
INVH
$19.2B
| $22.7M | 4.06% | 794,319 -156,100 | -16% | -$4.46M |
|
|
11
Prologis
PLD
$106B
| $22.6M | 4.04% | 235,365 +49,300 | +26% | +$4.73M |
|
|
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% | -$1.2M |
|
|
13
Sun Communities
SUI
$15.9B
| $20.9M | 3.74% | 142,856 -41,030 | -22% | -$6M |
|
|
HPP
14
Hudson Pacific Properties
HPP
$1.07B
| $19.7M | 3.52% | 857,708 +100,590 | +13% | +$2.31M |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $19.5M | 3.49% | 547,421 -2,542,004 | -82% | -$90.5M |
|
16
Equinix
EQIX
$76.9B
| $18.5M | 3.31% | 26,713 -35 | -0.1% | -$24.2K |
|
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $18.5M | 3.3% | 148,023 +76,020 | +106% | +$9.49M |
|
18
Crown Castle
CCI
$43.2B
| $18M | 3.22% | 115,941 -24,800 | -18% | -$3.84M |
|
|
TRTX
19
TPG RE Finance Trust
TRTX
$735M
| $17.9M | 3.21% | 1,739,737 -399,292 | -19% | -$4.11M |
|
|
20
Equity Residential
EQR
$25.3B
| $13.7M | 2.45% | +238,400 | New | +$13.7M |
|
|
21
SL Green Realty
SLG
$4.04B
| $13.3M | 2.38% | +232,200 | New | +$13.3M |
|
22
Healthcare Realty
HR
$6.11B
| $11.8M | 2.1% | 448,654 -138,801 | -24% | -$3.64M |
|
|
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.62M | 1.72% | 253,265 -12,809 | -5% | -$486K |
|
24
Apple Hospitality REIT
APLE
$3.1B
| $9.46M | 1.69% | 754,108 +38,700 | +5% | +$486K |
|
|
25
Host Hotels & Resorts
HST
$11.8B
| $9.34M | 1.67% | +660,300 | New | +$9.34M |
|