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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
+0.29%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$26.8M
Cap. Flow
+$18.2M
Cap. Flow %
2.33%
Top 10 Hldgs %
54.88%
Holding
28
New
2
Increased
12
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$31.8M
2
REXR icon
Rexford Industrial Realty
REXR
+$21.1M
3
VICI icon
VICI Properties
VICI
+$14.3M
4
DLR icon
Digital Realty Trust
DLR
+$10.6M
5
PLD icon
Prologis
PLD
+$8.48M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$28.5M
2
LVS icon
Las Vegas Sands
LVS
+$20.9M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$19.1M
4
CCI icon
Crown Castle
CCI
+$9.59M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.34M

Sector Composition

Rank Sector Weight
1 Real Estate 96.36%
2 Technology 3.64%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$82.1M 10.49%
649,205
+65,310
+11% +$8.48M
EQR icon
2
Equity Residential
EQR
$24.7B
$46.2M 5.9%
565,944
-2,310
-0.4% -$191K
PSA icon
3
Public Storage
PSA
$60.9B
$43.4M 5.55%
146,099
+26,245
+22% +$8.24M
MPT
4
Medical Properties Trust
MPT
$2.5B
$39.2M 5.01%
1,934,663
-51,632
-3% -$1.06M
UDR icon
5
UDR
UDR
$12.2B
$38.6M 4.93%
720,378
-85,824
-11% -$4.58M
AMT icon
6
American Tower
AMT
$81.8B
$38.3M 4.9%
143,680
+5,180
+4% +$1.48M
SPG icon
7
Simon Property Group
SPG
$71B
$37.7M 4.83%
283,505
+24,005
+9% +$3.12M
REXR icon
8
Rexford Industrial Realty
REXR
$8.08B
$35.4M 4.52%
613,071
+349,354
+132% +$21.1M
PK icon
9
Park Hotels & Resorts
PK
$3.05B
$34.7M 4.44%
1,742,780
+265,780
+18% +$5.02M
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$33.8M 4.32%
713,365
-107,500
-13% -$5.34M
SUI icon
11
Sun Communities
SUI
$15B
$33.5M 4.28%
179,416
+19,000
+12% +$3.67M
INVH icon
12
Invitation Homes
INVH
$18B
$31.1M 3.98%
802,214
+52,195
+7% +$2.09M
WELL icon
13
Welltower
WELL
$170B
$30.2M 3.86%
360,018
-19,985
-5% -$1.72M
KRC icon
14
Kilroy Realty
KRC
$4.22B
$29.5M 3.77%
436,579
-17,468
-4% -$1.18M
GDS icon
15
GDS Holdings
GDS
$6.89B
$28.5M 3.64%
+515,731
New +$31.8M
DLR icon
16
Digital Realty Trust
DLR
$74.1B
$28M 3.58%
192,880
+67,600
+54% +$10.6M
RADI
17
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$27.5M 3.52%
1,661,559
-88,373
-5% -$1.42M
REG icon
18
Regency Centers
REG
$14B
$26.8M 3.43%
386,860
+35,060
+10% +$2.32M
ARE icon
19
Alexandria Real Estate Equities
ARE
$8.28B
$24.4M 3.12%
125,866
-7,630
-6% -$1.52M
MGP
20
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$21.4M 2.74%
547,683
-488,355
-47% -$19.1M
ESS icon
21
Essex Property Trust
ESS
$18.5B
$19.6M 2.5%
59,992
+4,800
+9% +$1.55M
TRTX
22
TPG RE Finance Trust
TRTX
$609M
$13.9M 1.78%
1,085,537
-125,000
-10% -$1.6M
VICI icon
23
VICI Properties
VICI
$29B
$13.7M 1.75%
+469,940
New +$14.3M
EXR icon
24
Extra Space Storage
EXR
$31.2B
$13.1M 1.67%
77,397
+20,000
+35% +$3.54M
VNO icon
25
Vornado Realty Trust
VNO
$7.28B
$11.8M 1.51%
271,236
-51,988
-16% -$2.24M
1
2

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Hazelview Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Hazelview Securities held 28 positions worth $782M, up 3.6% from $755M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hazelview Securities's Q3 2021 filing shows 2 new, 12 increased, 11 reduced and 3 closed positions. Its largest new stake was GDS Holdings: 515,731 shares worth $28.5M. The largest sale was Americold, an estimated $28.5M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hazelview Securities's largest Q3 2021 buy was GDS Holdings: 515,731 shares worth $28.5M.
  • Hazelview Securities added most to Rexford Industrial Realty in Q3 2021, an estimated $21.1M increase.
  • Hazelview Securities's biggest Q3 2021 reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, cutting an estimated $19.1M.
  • Hazelview Securities fully exited Americold in Q3 2021, selling an estimated $28.5M.
  • Hazelview Securities's ten largest holdings make up 55% of its $782M portfolio in Q3 2021.
  • Hazelview Securities opened 2 new positions and closed 3 in Q3 2021.
  • Hazelview Securities's portfolio value rose 3.6% quarter-over-quarter to $782M.

Based on Hazelview Securities's 13F filing for Q3 2021, filed 12 Oct 2021.