HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+9.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+15%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
29
New
4
Increased
11
Reduced
11
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$37.8M |
| 2 |
Simon Property Group
SPG
|
$33.6M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$26.3M |
| 4 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$25.6M |
| 5 |
Regency Centers
REG
|
$22.7M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$37.5M |
| 2 |
Kimco Realty
KIM
|
$30.1M |
| 3 |
Crown Castle
CCI
|
$21.9M |
| 4 |
Rexford Industrial Realty
REXR
|
$21.3M |
| 5 |
VER
VEREIT, Inc.
VER
|
$20.6M |
Sector Composition
| 1 | Real Estate | 97.23% |
| 2 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $70.7M | 9.36% | 583,895 +110,160 | +23% | +$13.3M |
|
2
Equity Residential
EQR
$25.3B
| $44.6M | 5.9% | 568,254 +52,720 | +10% | +$4.14M |
|
3
Medical Properties Trust
MPW
$2.7B
| $40.9M | 5.42% | 1,986,295 +714,400 | +56% | +$14.7M |
|
4
UDR
UDR
$13.1B
| $40.1M | 5.31% | 806,202 -134,740 | -14% | -$6.7M |
|
|
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $39.4M | 5.22% | 820,865 +548,200 | +201% | +$26.3M |
|
|
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% | +$14.1M |
|
|
7
American Tower
AMT
$95.5B
| $37.8M | 5% | +138,500 | New | +$37.8M |
|
8
Public Storage
PSA
$51.7B
| $36.3M | 4.8% | 119,854 +27,764 | +30% | +$8.4M |
|
|
9
Simon Property Group
SPG
$59B
| $33.6M | 4.45% | +259,500 | New | +$33.6M |
|
10
Welltower
WELL
$113B
| $32.3M | 4.27% | 380,003 -153,920 | -29% | -$13.1M |
|
11
Kilroy Realty
KRC
$4.92B
| $31.6M | 4.18% | 454,047 -75,420 | -14% | -$5.24M |
|
12
Park Hotels & Resorts
PK
$2.35B
| $30M | 3.98% | 1,477,000 +448,000 | +44% | +$9.11M |
|
13
Americold
COLD
$4.11B
| $28.5M | 3.78% | 746,964 +461,040 | +161% | +$17.6M |
|
14
Invitation Homes
INVH
$19.2B
| $28.4M | 3.76% | 750,019 -36,900 | -5% | -$1.4M |
|
15
Sun Communities
SUI
$15.9B
| $27.7M | 3.66% | 160,416 -32,640 | -17% | -$5.63M |
|
|
RADI
16
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $25.6M | 3.39% | +1,749,932 | New | +$25.6M |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $24.6M | 3.25% | 133,496 +8,216 | +7% | +$1.51M |
|
|
18
Regency Centers
REG
$13.2B
| $22.7M | 3% | +351,800 | New | +$22.7M |
|
19
Las Vegas Sands
LVS
$39.6B
| $20.9M | 2.77% | 394,600 +75,400 | +24% | +$4M |
|
20
Digital Realty Trust
DLR
$57.2B
| $18.8M | 2.49% | 125,280 -14,020 | -10% | -$2.11M |
|
21
Essex Property Trust
ESS
$17.4B
| $16.9M | 2.23% | 55,192 +5,002 | +10% | +$1.53M |
|
|
TRTX
22
TPG RE Finance Trust
TRTX
$735M
| $16.3M | 2.15% | 1,210,537 -361,900 | -23% | -$4.86M |
|
|
23
Rexford Industrial Realty
REXR
$9.8B
| $15.1M | 2.01% | 263,717 -370,706 | -58% | -$21.3M |
|
24
Vornado Realty Trust
VNO
$7.3B
| $15.1M | 2% | 323,224 -193,376 | -37% | -$9.03M |
|
|
25
Crown Castle
CCI
$43.2B
| $9.59M | 1.27% | 48,690 -111,001 | -70% | -$21.9M |
|