HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+17.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+1.6%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
29
New
4
Increased
7
Reduced
15
Closed
3
Top Buys
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$25.7M |
| 2 |
Kimco Realty
KIM
|
$23.6M |
| 3 |
Essex Property Trust
ESS
|
$22.2M |
| 4 |
Host Hotels & Resorts
HST
|
$20.7M |
| 5 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$13.5M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$33.8M |
| 2 |
Regency Centers
REG
|
$26.8M |
| 3 |
Prologis
PLD
|
$25.5M |
| 4 |
UDR
UDR
|
$21.7M |
| 5 |
GDS Holdings
GDS
|
$17.6M |
Sector Composition
| 1 | Real Estate | 99.27% |
| 2 | Technology | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $81.6M | 10.27% |
494,848
-154,357
| -24% | -$25.5M |
|
2
Equity Residential
EQR
$25.3B
| $57.6M | 7.24% |
632,137
+66,193
| +12% | +$6.03M |
|
3
Public Storage
PSA
$51.7B
| $49.9M | 6.28% |
136,677
-9,422
| -6% | -$3.44M |
|
4
Rexford Industrial Realty
REXR
$9.8B
| $48.2M | 6.06% |
600,527
-12,544
| -2% | -$1.01M |
|
|
5
Essex Property Trust
ESS
$17.4B
| $43.4M | 5.46% |
122,690
+62,698
| +105% | +$22.2M |
|
6
Sun Communities
SUI
$15.9B
| $43.2M | 5.43% |
209,628
+30,212
| +17% | +$6.22M |
|
7
Simon Property Group
SPG
$59B
| $41.1M | 5.17% |
256,156
-27,349
| -10% | -$4.38M |
|
|
RADI
8
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $40.5M | 5.1% |
2,488,306
+826,747
| +50% | +$13.5M |
|
9
Digital Realty Trust
DLR
$57.2B
| $38.6M | 4.85% |
220,306
+27,426
| +14% | +$4.8M |
|
10
Medical Properties Trust
MPW
$2.7B
| $37.5M | 4.72% |
1,601,128
-333,535
| -17% | -$7.82M |
|
11
Alexandria Real Estate Equities
ARE
$14.1B
| $33.5M | 4.22% |
152,569
+26,703
| +21% | +$5.87M |
|
12
Welltower
WELL
$113B
| $32.8M | 4.13% |
383,918
+23,900
| +7% | +$2.04M |
|
13
Invitation Homes
INVH
$19.2B
| $30.6M | 3.86% |
681,448
-120,766
| -15% | -$5.43M |
|
14
American Tower
AMT
$95.5B
| $30.2M | 3.8% |
105,398
-38,282
| -27% | -$11M |
|
|
INDT
15
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $25.7M | 3.23% |
+313,828
| New | +$25.7M |
|
|
16
Kimco Realty
KIM
$15.2B
| $23.6M | 2.97% |
+960,411
| New | +$23.6M |
|
17
Kilroy Realty
KRC
$4.92B
| $21.9M | 2.75% |
320,236
-116,343
| -27% | -$7.95M |
|
|
18
UDR
UDR
$13.1B
| $21.5M | 2.7% |
358,136
-362,242
| -50% | -$21.7M |
|
|
19
Host Hotels & Resorts
HST
$11.8B
| $20.7M | 2.6% |
+1,169,859
| New | +$20.7M |
|
20
Park Hotels & Resorts
PK
$2.35B
| $18.7M | 2.35% |
971,521
-771,259
| -44% | -$14.8M |
|
21
Extra Space Storage
EXR
$30.5B
| $15.3M | 1.92% |
69,650
-7,747
| -10% | -$1.7M |
|
|
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% | -$12.1M |
|
23
VICI Properties
VICI
$36B
| $7.77M | 0.98% |
259,300
-210,640
| -45% | -$6.31M |
|
24
Essential Properties Realty Trust
EPRT
$6.21B
| $7.53M | 0.95% |
+259,621
| New | +$7.53M |
|
|
TRTX
25
TPG RE Finance Trust
TRTX
$735M
| $7.48M | 0.94% |
599,737
-485,800
| -45% | -$6.06M |
|