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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
+17.19%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$12.4M
Cap. Flow
-$84.9M
Cap. Flow %
-10.69%
Top 10 Hldgs %
60.6%
Holding
29
New
4
Increased
7
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$22.8M
2
KIM icon
Kimco Realty
KIM
+$22.2M
3
ESS icon
Essex Property Trust
ESS
+$21.3M
4
HST icon
Host Hotels & Resorts
HST
+$19.7M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$14M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$33.8M
2
REG icon
Regency Centers
REG
+$26.8M
3
PLD icon
Prologis
PLD
+$23M
4
GDS icon
GDS Holdings
GDS
+$21.4M
5
UDR icon
UDR
UDR
+$20.4M

Sector Composition

Rank Sector Weight
1 Real Estate 99.27%
2 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$81.6M 10.27%
494,848
-154,357
-24% -$23M
EQR icon
2
Equity Residential
EQR
$24.7B
$57.6M 7.24%
632,137
+66,193
+12% +$5.69M
PSA icon
3
Public Storage
PSA
$60.9B
$49.9M 6.28%
136,677
-9,422
-6% -$3.15M
REXR icon
4
Rexford Industrial Realty
REXR
$8.08B
$48.2M 6.06%
600,527
-12,544
-2% -$870K
ESS icon
5
Essex Property Trust
ESS
$18.5B
$43.4M 5.46%
122,690
+62,698
+105% +$21.3M
SUI icon
6
Sun Communities
SUI
$15B
$43.2M 5.43%
209,628
+30,212
+17% +$5.95M
SPG icon
7
Simon Property Group
SPG
$71B
$41.1M 5.17%
256,156
-27,349
-10% -$4.17M
RADI
8
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$40.5M 5.1%
2,488,306
+826,747
+50% +$14M
DLR icon
9
Digital Realty Trust
DLR
$74.1B
$38.6M 4.85%
220,306
+27,426
+14% +$4.39M
MPT
10
Medical Properties Trust
MPT
$2.5B
$37.5M 4.72%
1,601,128
-333,535
-17% -$7.14M
ARE icon
11
Alexandria Real Estate Equities
ARE
$8.28B
$33.5M 4.22%
152,569
+26,703
+21% +$5.53M
WELL icon
12
Welltower
WELL
$170B
$32.8M 4.13%
383,918
+23,900
+7% +$1.99M
INVH icon
13
Invitation Homes
INVH
$18B
$30.6M 3.86%
681,448
-120,766
-15% -$4.99M
AMT icon
14
American Tower
AMT
$81.8B
$30.2M 3.8%
105,398
-38,282
-27% -$10.5M
INDT
15
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$25.7M 3.23%
+313,828
New +$22.8M
KIM icon
16
Kimco Realty
KIM
$16.4B
$23.6M 2.97%
+960,411
New +$22.2M
KRC icon
17
Kilroy Realty
KRC
$4.22B
$21.9M 2.75%
320,236
-116,343
-27% -$7.94M
UDR icon
18
UDR
UDR
$12.2B
$21.5M 2.7%
358,136
-362,242
-50% -$20.4M
HST icon
19
Host Hotels & Resorts
HST
$15.7B
$20.7M 2.6%
+1,169,859
New +$19.7M
PK icon
20
Park Hotels & Resorts
PK
$3.05B
$18.7M 2.35%
971,521
-771,259
-44% -$14.5M
EXR icon
21
Extra Space Storage
EXR
$31.2B
$15.3M 1.92%
69,650
-7,747
-10% -$1.54M
MGP
22
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10.1M 1.27%
249,065
-298,618
-55% -$11.7M
VICI icon
23
VICI Properties
VICI
$29B
$7.77M 0.98%
259,300
-210,640
-45% -$6.11M
EPRT icon
24
Essential Properties Realty Trust
EPRT
$6.72B
$7.53M 0.95%
+259,621
New +$7.42M
TRTX
25
TPG RE Finance Trust
TRTX
$609M
$7.48M 0.94%
599,737
-485,800
-45% -$6.18M
1
2

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Hazelview Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Hazelview Securities held 29 positions worth $795M, up 1.6% from $782M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hazelview Securities withdrew a net $84.9M in Q4 2021, closing 3 positions and reducing 15 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 96% a quarter earlier, followed by Technology.

Against the trend, Hazelview Securities opened a new position in INDUS Realty Trust, Inc. (MD) Common Stock worth $25.7M.

  • Hazelview Securities's largest Q4 2021 buy was INDUS Realty Trust, Inc. (MD) Common Stock: 313,828 shares worth $25.7M.
  • Hazelview Securities added most to Essex Property Trust in Q4 2021, an estimated $21.3M increase.
  • Hazelview Securities's biggest Q4 2021 reduction was Prologis, cutting an estimated $23M.
  • Hazelview Securities fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2021, selling an estimated $33.8M.
  • Hazelview Securities's ten largest holdings make up 61% of its $795M portfolio in Q4 2021.
  • Hazelview Securities opened 4 new positions and closed 3 in Q4 2021.
  • Hazelview Securities's portfolio value rose 1.6% quarter-over-quarter to $795M.

Based on Hazelview Securities's 13F filing for Q4 2021, filed 14 Feb 2022.