HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
-3.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(-2.8%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
29
New
3
Increased
15
Reduced
7
Closed
3
Top Buys
| 1 |
Equinix
EQIX
|
$20.6M |
| 2 |
Kite Realty
KRG
|
$18M |
| 3 |
WSR
Whitestone REIT
WSR
|
$11.7M |
| 4 |
Essential Properties Realty Trust
EPRT
|
$11.3M |
| 5 |
Welltower
WELL
|
$10.8M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$38.6M |
| 2 |
Medical Properties Trust
MPW
|
$37.5M |
| 3 |
Simon Property Group
SPG
|
$21.2M |
| 4 |
GDS Holdings
GDS
|
$5.76M |
| 5 |
American Tower
AMT
|
$5.23M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $78.3M | 10.14% |
470,848
-24,000
| -5% | -$3.99M |
|
2
Equity Residential
EQR
$25.3B
| $63.4M | 8.21% |
698,196
+66,059
| +10% | +$6M |
|
3
Public Storage
PSA
$51.7B
| $60.1M | 7.79% |
151,959
+15,282
| +11% | +$6.05M |
|
4
Rexford Industrial Realty
REXR
$9.8B
| $50.1M | 6.49% |
650,727
+50,200
| +8% | +$3.87M |
|
|
5
Welltower
WELL
$113B
| $47.6M | 6.16% |
496,998
+113,080
| +29% | +$10.8M |
|
6
Essex Property Trust
ESS
$17.4B
| $45.9M | 5.94% |
131,467
+8,777
| +7% | +$3.06M |
|
|
RADI
7
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $40.7M | 5.27% |
2,907,338
+419,032
| +17% | +$5.87M |
|
8
Sun Communities
SUI
$15.9B
| $39.4M | 5.1% |
219,667
+10,039
| +5% | +$1.8M |
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $34.4M | 4.45% |
169,624
+17,055
| +11% | +$3.46M |
|
|
INDT
10
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $29.5M | 3.82% |
407,450
+93,622
| +30% | +$6.78M |
|
11
Invitation Homes
INVH
$19.2B
| $28M | 3.63% |
696,258
+14,810
| +2% | +$596K |
|
12
Host Hotels & Resorts
HST
$11.8B
| $26.7M | 3.46% |
1,403,959
+234,100
| +20% | +$4.45M |
|
13
Kimco Realty
KIM
$15.2B
| $22.9M | 2.97% |
948,811
-11,600
| -1% | -$280K |
|
|
14
American Tower
AMT
$95.5B
| $22.5M | 2.91% |
85,493
-19,905
| -19% | -$5.23M |
|
15
UDR
UDR
$13.1B
| $21.5M | 2.79% |
370,407
+12,271
| +3% | +$714K |
|
16
Park Hotels & Resorts
PK
$2.35B
| $21M | 2.72% |
1,118,632
+147,111
| +15% | +$2.76M |
|
|
17
Equinix
EQIX
$76.9B
| $20.6M | 2.67% |
+27,065
| New | +$20.6M |
|
18
Kilroy Realty
KRC
$4.92B
| $19.7M | 2.55% |
264,836
-55,400
| -17% | -$4.11M |
|
|
19
Kite Realty
KRG
$5.02B
| $18M | 2.33% |
+816,200
| New | +$18M |
|
|
20
Essential Properties Realty Trust
EPRT
$6.21B
| $18M | 2.33% |
703,730
+444,109
| +171% | +$11.3M |
|
21
Extra Space Storage
EXR
$30.5B
| $17M | 2.19% |
82,500
+12,850
| +18% | +$2.64M |
|
|
22
Simon Property Group
SPG
$59B
| $12.2M | 1.59% |
93,799
-162,357
| -63% | -$21.2M |
|
|
WSR
23
Whitestone REIT
WSR
$671M
| $11.7M | 1.52% |
+912,500
| New | +$11.7M |
|
|
MGP
24
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.84M | 1.14% |
229,765
-19,300
| -8% | -$742K |
|
25
VICI Properties
VICI
$36B
| $7.17M | 0.93% |
253,600
-5,700
| -2% | -$161K |
|