HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+9.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+17%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
36
New
6
Increased
7
Reduced
12
Closed
11
Top Buys
| 1 |
Kilroy Realty
KRC
|
$35.3M |
| 2 |
Medical Properties Trust
MPW
|
$26.1M |
| 3 |
Prologis
PLD
|
$25.8M |
| 4 |
Vornado Realty Trust
VNO
|
$23.7M |
| 5 |
Public Storage
PSA
|
$23.5M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$26.5M |
| 2 |
Essex Property Trust
ESS
|
$21.5M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$19.7M |
| 4 |
Equinix
EQIX
|
$18.5M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$18.5M |
Sector Composition
| 1 | Real Estate | 93.82% |
| 2 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $51.3M | 7.83% |
473,735
+238,370
| +101% | +$25.8M |
|
2
UDR
UDR
$13.1B
| $41.2M | 6.29% |
940,942
+175,500
| +23% | +$7.69M |
|
3
Welltower
WELL
$113B
| $38.9M | 5.93% |
533,923
-8,800
| -2% | -$641K |
|
4
Extra Space Storage
EXR
$30.5B
| $38.1M | 5.81% |
282,011
-47,724
| -14% | -$6.44M |
|
5
Equity Residential
EQR
$25.3B
| $37.2M | 5.67% |
515,534
+277,134
| +116% | +$20M |
|
|
6
Kilroy Realty
KRC
$4.92B
| $35.3M | 5.38% |
+529,467
| New | +$35.3M |
|
7
Rexford Industrial Realty
REXR
$9.8B
| $33.1M | 5.04% |
634,423
-37,350
| -6% | -$1.95M |
|
8
Kimco Realty
KIM
$15.2B
| $30.1M | 4.59% |
1,579,892
-333,953
| -17% | -$6.36M |
|
9
Sun Communities
SUI
$15.9B
| $29.4M | 4.49% |
193,056
+50,200
| +35% | +$7.65M |
|
10
Crown Castle
CCI
$43.2B
| $28.3M | 4.32% |
159,691
+43,750
| +38% | +$7.76M |
|
|
11
Medical Properties Trust
MPW
$2.7B
| $27.8M | 4.24% |
1,271,895
+1,192,700
| +1,506% | +$26.1M |
|
12
Invitation Homes
INVH
$19.2B
| $25.5M | 3.88% |
786,919
-7,400
| -0.9% | -$239K |
|
|
13
Vornado Realty Trust
VNO
$7.3B
| $23.7M | 3.61% |
+516,600
| New | +$23.7M |
|
|
14
Public Storage
PSA
$51.7B
| $23.5M | 3.59% |
+92,090
| New | +$23.5M |
|
15
Park Hotels & Resorts
PK
$2.35B
| $22.4M | 3.42% |
+1,029,000
| New | +$22.4M |
|
|
MGP
16
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $22.1M | 3.37% |
653,658
-30,000
| -4% | -$1.01M |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $21.4M | 3.26% |
125,280
-9,400
| -7% | -$1.6M |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $20.6M | 3.14% |
510,121
-37,300
| -7% | -$1.5M |
|
19
Digital Realty Trust
DLR
$57.2B
| $20.3M | 3.1% |
+139,300
| New | +$20.3M |
|
20
Las Vegas Sands
LVS
$39.6B
| $20M | 3.05% |
+319,200
| New | +$20M |
|
|
TRTX
21
TPG RE Finance Trust
TRTX
$735M
| $17.9M | 2.73% |
1,572,437
-167,300
| -10% | -$1.91M |
|
|
22
Essex Property Trust
ESS
$17.4B
| $13.8M | 2.11% |
50,190
-77,978
| -61% | -$21.5M |
|
|
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.9M | 1.81% |
272,665
+19,400
| +8% | +$845K |
|
24
Americold
COLD
$4.11B
| $11.1M | 1.7% |
285,924
-458,266
| -62% | -$17.9M |
|
25
Apple Hospitality REIT
APLE
$3.1B
| $10.7M | 1.63% |
718,014
-36,094
| -5% | -$538K |
|