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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
+9.37%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$96.6M
Cap. Flow
+$21.5M
Cap. Flow %
3.28%
Top 10 Hldgs %
55.36%
Holding
36
New
6
Increased
7
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$32.7M
2
MPT
Medical Properties Trust
MPT
+$25.6M
3
PLD icon
Prologis
PLD
+$24.3M
4
PSA icon
Public Storage
PSA
+$21.4M
5
VNO icon
Vornado Realty Trust
VNO
+$21.4M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$26.5M
2
ESS icon
Essex Property Trust
ESS
+$20.2M
3
HPP
Hudson Pacific Properties
HPP
+$19.7M
4
EQIX icon
Equinix
EQIX
+$18.5M
5
MAR icon
Marriott International
MAR
+$18.5M

Sector Composition

Rank Sector Weight
1 Real Estate 96.95%
2 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$51.3M 7.83%
473,735
+238,370
+101% +$24.3M
UDR icon
2
UDR
UDR
$12.2B
$41.2M 6.29%
940,942
+175,500
+23% +$7.26M
WELL icon
3
Welltower
WELL
$170B
$38.9M 5.93%
533,923
-8,800
-2% -$591K
EXR icon
4
Extra Space Storage
EXR
$31.2B
$38.1M 5.81%
282,011
-47,724
-14% -$5.78M
EQR icon
5
Equity Residential
EQR
$24.7B
$37.2M 5.67%
515,534
+277,134
+116% +$18.3M
KRC icon
6
Kilroy Realty
KRC
$4.22B
$35.3M 5.38%
+529,467
New +$32.7M
REXR icon
7
Rexford Industrial Realty
REXR
$8.08B
$33.1M 5.04%
634,423
-37,350
-6% -$1.84M
KIM icon
8
Kimco Realty
KIM
$16.4B
$30.1M 4.59%
1,579,892
-333,953
-17% -$5.89M
SUI icon
9
Sun Communities
SUI
$15B
$29.4M 4.49%
193,056
+50,200
+35% +$7.41M
CCI icon
10
Crown Castle
CCI
$32.3B
$28.3M 4.32%
159,691
+43,750
+38% +$7.01M
MPT
11
Medical Properties Trust
MPT
$2.5B
$27.8M 4.24%
1,271,895
+1,192,700
+1,506% +$25.6M
INVH icon
12
Invitation Homes
INVH
$18B
$25.5M 3.88%
786,919
-7,400
-0.9% -$222K
VNO icon
13
Vornado Realty Trust
VNO
$7.28B
$23.7M 3.61%
+516,600
New +$21.4M
PSA icon
14
Public Storage
PSA
$60.9B
$23.5M 3.59%
+92,090
New +$21.4M
PK icon
15
Park Hotels & Resorts
PK
$3.05B
$22.4M 3.42%
+1,029,000
New +$20.4M
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% -$971K
ARE icon
17
Alexandria Real Estate Equities
ARE
$8.28B
$21.4M 3.26%
125,280
-9,400
-7% -$1.57M
VER
18
DELISTED
VEREIT, Inc.
VER
$20.6M 3.14%
510,121
-37,300
-7% -$1.4M
DLR icon
19
Digital Realty Trust
DLR
$74.1B
$20.3M 3.1%
+139,300
New +$19.3M
LVS icon
20
Las Vegas Sands
LVS
$29.9B
$20M 3.05%
+319,200
New +$18.7M
TRTX
21
TPG RE Finance Trust
TRTX
$609M
$17.9M 2.73%
1,572,437
-167,300
-10% -$1.83M
ESS icon
22
Essex Property Trust
ESS
$18.5B
$13.8M 2.11%
50,190
-77,978
-61% -$20.2M
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.9M 1.81%
272,665
+19,400
+8% +$794K
COLD icon
24
Americold
COLD
$4.25B
$11.1M 1.7%
285,924
-458,266
-62% -$16.5M
APLE icon
25
Apple Hospitality REIT
APLE
$3.79B
$10.7M 1.63%
718,014
-36,094
-5% -$501K
1
2

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Hazelview Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Hazelview Securities held 36 positions worth $656M, up 17% from $559M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hazelview Securities deployed $21.5M of net new capital in Q1 2021, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Kilroy Realty: 529,467 shares worth $35.3M.

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

On the sell side, the largest reduction was Essex Property Trust, an estimated $20.2M trimmed.

  • Hazelview Securities's largest Q1 2021 buy was Kilroy Realty: 529,467 shares worth $35.3M.
  • Hazelview Securities added most to Medical Properties Trust in Q1 2021, an estimated $25.6M increase.
  • Hazelview Securities's biggest Q1 2021 reduction was Essex Property Trust, cutting an estimated $20.2M.
  • Hazelview Securities fully exited Starwood Property Trust in Q1 2021, selling an estimated $26.5M.
  • Hazelview Securities's ten largest holdings make up 55% of its $656M portfolio in Q1 2021.
  • Hazelview Securities opened 6 new positions and closed 11 in Q1 2021.
  • Hazelview Securities's portfolio value rose 17% quarter-over-quarter to $656M.

Based on Hazelview Securities's 13F filing for Q1 2021, filed 11 May 2021.