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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
+9.38%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$99.8M
Cap. Flow
+$47.7M
Cap. Flow %
6.31%
Top 10 Hldgs %
54.8%
Holding
29
New
4
Increased
11
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$35.3M
2
SPG icon
Simon Property Group
SPG
+$32.3M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$26.2M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$25.7M
5
REG icon
Regency Centers
REG
+$22.3M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$33.6M
2
KIM icon
Kimco Realty
KIM
+$30.1M
3
CCI icon
Crown Castle
CCI
+$20.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$20.6M
5
VER
VEREIT, Inc.
VER
+$20.6M

Sector Composition

Rank Sector Weight
1 Real Estate 97.23%
2 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$70.7M 9.36%
583,895
+110,160
+23% +$12.9M
EQR icon
2
Equity Residential
EQR
$24.7B
$44.6M 5.9%
568,254
+52,720
+10% +$3.99M
MPT
3
Medical Properties Trust
MPT
$2.5B
$40.9M 5.42%
1,986,295
+714,400
+56% +$15.3M
UDR icon
4
UDR
UDR
$12.2B
$40.1M 5.31%
806,202
-134,740
-14% -$6.34M
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$39.4M 5.22%
820,865
+548,200
+201% +$25.7M
MGP
6
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$38.3M 5.07%
1,036,038
+382,380
+58% +$13.6M
AMT icon
7
American Tower
AMT
$81.8B
$37.8M 5%
+138,500
New +$35.3M
PSA icon
8
Public Storage
PSA
$60.9B
$36.3M 4.8%
119,854
+27,764
+30% +$7.79M
SPG icon
9
Simon Property Group
SPG
$71B
$33.6M 4.45%
+259,500
New +$32.3M
WELL icon
10
Welltower
WELL
$170B
$32.3M 4.27%
380,003
-153,920
-29% -$11.8M
KRC icon
11
Kilroy Realty
KRC
$4.22B
$31.6M 4.18%
454,047
-75,420
-14% -$5.22M
PK icon
12
Park Hotels & Resorts
PK
$3.05B
$30M 3.98%
1,477,000
+448,000
+44% +$9.6M
COLD icon
13
Americold
COLD
$4.25B
$28.5M 3.78%
746,964
+461,040
+161% +$17.9M
INVH icon
14
Invitation Homes
INVH
$18B
$28.4M 3.76%
750,019
-36,900
-5% -$1.3M
SUI icon
15
Sun Communities
SUI
$15B
$27.7M 3.66%
160,416
-32,640
-17% -$5.41M
RADI
16
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$25.6M 3.39%
+1,749,932
New +$26.2M
ARE icon
17
Alexandria Real Estate Equities
ARE
$8.28B
$24.6M 3.25%
133,496
+8,216
+7% +$1.47M
REG icon
18
Regency Centers
REG
$14B
$22.7M 3%
+351,800
New +$22.3M
LVS icon
19
Las Vegas Sands
LVS
$29.9B
$20.9M 2.77%
394,600
+75,400
+24% +$4.35M
DLR icon
20
Digital Realty Trust
DLR
$74.1B
$18.8M 2.49%
125,280
-14,020
-10% -$2.12M
ESS icon
21
Essex Property Trust
ESS
$18.5B
$16.9M 2.23%
55,192
+5,002
+10% +$1.48M
TRTX
22
TPG RE Finance Trust
TRTX
$609M
$16.3M 2.15%
1,210,537
-361,900
-23% -$4.64M
REXR icon
23
Rexford Industrial Realty
REXR
$8.08B
$15.1M 2.01%
263,717
-370,706
-58% -$20.6M
VNO icon
24
Vornado Realty Trust
VNO
$7.28B
$15.1M 2%
323,224
-193,376
-37% -$9.04M
CCI icon
25
Crown Castle
CCI
$32.3B
$9.59M 1.27%
48,690
-111,001
-70% -$20.8M
1
2

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Hazelview Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Hazelview Securities held 29 positions worth $755M, up 15% from $656M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hazelview Securities deployed $47.7M of net new capital in Q2 2021, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was American Tower: 138,500 shares worth $37.8M.

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 Extra Space Storage, an estimated $33.6M trimmed.

  • Hazelview Securities's largest Q2 2021 buy was American Tower: 138,500 shares worth $37.8M.
  • Hazelview Securities added most to SPIRIT REALTY CAPITAL, INC. in Q2 2021, an estimated $25.7M increase.
  • Hazelview Securities's biggest Q2 2021 reduction was Extra Space Storage, cutting an estimated $33.6M.
  • Hazelview Securities fully exited Kimco Realty in Q2 2021, selling an estimated $30.1M.
  • Hazelview Securities's ten largest holdings make up 55% of its $755M portfolio in Q2 2021.
  • Hazelview Securities opened 4 new positions and closed 3 in Q2 2021.
  • Hazelview Securities's portfolio value rose 15% quarter-over-quarter to $755M.

Based on Hazelview Securities's 13F filing for Q2 2021, filed 12 Jul 2021.