HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+3.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
28
New
2
Increased
12
Reduced
11
Closed
3
Top Buys
| 1 |
GDS Holdings
GDS
|
$28.5M |
| 2 |
Rexford Industrial Realty
REXR
|
$20.1M |
| 3 |
VICI Properties
VICI
|
$13.7M |
| 4 |
Digital Realty Trust
DLR
|
$9.81M |
| 5 |
Prologis
PLD
|
$8.26M |
Top Sells
| 1 |
Americold
COLD
|
$28.5M |
| 2 |
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 |
Crown Castle
CCI
|
$9.59M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.09M |
Sector Composition
| 1 | Real Estate | 96.36% |
| 2 | Technology | 3.64% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $82.1M | 10.49% |
649,205
+65,310
| +11% | +$8.26M |
|
2
Equity Residential
EQR
$25.3B
| $46.2M | 5.9% |
565,944
-2,310
| -0.4% | -$188K |
|
3
Public Storage
PSA
$51.7B
| $43.4M | 5.55% |
146,099
+26,245
| +22% | +$7.8M |
|
4
Medical Properties Trust
MPW
$2.7B
| $39.2M | 5.01% |
1,934,663
-51,632
| -3% | -$1.05M |
|
5
UDR
UDR
$13.1B
| $38.6M | 4.93% |
720,378
-85,824
| -11% | -$4.6M |
|
6
American Tower
AMT
$95.5B
| $38.3M | 4.9% |
143,680
+5,180
| +4% | +$1.38M |
|
7
Simon Property Group
SPG
$59B
| $37.7M | 4.83% |
283,505
+24,005
| +9% | +$3.2M |
|
|
8
Rexford Industrial Realty
REXR
$9.8B
| $35.4M | 4.52% |
613,071
+349,354
| +132% | +$20.1M |
|
9
Park Hotels & Resorts
PK
$2.35B
| $34.7M | 4.44% |
1,742,780
+265,780
| +18% | +$5.29M |
|
|
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.8M | 4.32% |
713,365
-107,500
| -13% | -$5.09M |
|
11
Sun Communities
SUI
$15.9B
| $33.5M | 4.28% |
179,416
+19,000
| +12% | +$3.55M |
|
12
Invitation Homes
INVH
$19.2B
| $31.1M | 3.98% |
802,214
+52,195
| +7% | +$2.03M |
|
13
Welltower
WELL
$113B
| $30.2M | 3.86% |
360,018
-19,985
| -5% | -$1.68M |
|
14
Kilroy Realty
KRC
$4.92B
| $29.5M | 3.77% |
436,579
-17,468
| -4% | -$1.18M |
|
|
15
GDS Holdings
GDS
$6.62B
| $28.5M | 3.64% |
+515,731
| New | +$28.5M |
|
|
16
Digital Realty Trust
DLR
$57.2B
| $28M | 3.58% |
192,880
+67,600
| +54% | +$9.81M |
|
|
RADI
17
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $27.5M | 3.52% |
1,661,559
-88,373
| -5% | -$1.46M |
|
18
Regency Centers
REG
$13.2B
| $26.8M | 3.43% |
386,860
+35,060
| +10% | +$2.43M |
|
19
Alexandria Real Estate Equities
ARE
$14.1B
| $24.4M | 3.12% |
125,866
-7,630
| -6% | -$1.48M |
|
|
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 |
|
21
Essex Property Trust
ESS
$17.4B
| $19.6M | 2.5% |
59,992
+4,800
| +9% | +$1.57M |
|
|
TRTX
22
TPG RE Finance Trust
TRTX
$735M
| $13.9M | 1.78% |
1,085,537
-125,000
| -10% | -$1.6M |
|
|
23
VICI Properties
VICI
$36B
| $13.7M | 1.75% |
+469,940
| New | +$13.7M |
|
24
Extra Space Storage
EXR
$30.5B
| $13.1M | 1.67% |
77,397
+20,000
| +35% | +$3.38M |
|
25
Vornado Realty Trust
VNO
$7.3B
| $11.8M | 1.51% |
271,236
-51,988
| -16% | -$2.26M |
|