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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
-3.01%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$22.4M
Cap. Flow
-$2.67M
Cap. Flow %
-0.35%
Top 10 Hldgs %
63.37%
Holding
29
New
3
Increased
15
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$19.5M
2
KRG icon
Kite Realty
KRG
+$17.8M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$11.4M
4
WSR
Whitestone REIT
WSR
+$10.5M
5
WELL icon
Welltower
WELL
+$9.82M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$38.6M
2
MPT
Medical Properties Trust
MPT
+$37.5M
3
SPG icon
Simon Property Group
SPG
+$23.1M
4
GDS icon
GDS Holdings
GDS
+$5.76M
5
AMT icon
American Tower
AMT
+$4.86M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$78.3M 10.14%
470,848
-24,000
-5% -$3.66M
EQR icon
2
Equity Residential
EQR
$24.7B
$63.4M 8.21%
698,196
+66,059
+10% +$5.83M
PSA icon
3
Public Storage
PSA
$60.9B
$60.1M 7.79%
151,959
+15,282
+11% +$5.55M
REXR icon
4
Rexford Industrial Realty
REXR
$8.08B
$50.1M 6.49%
650,727
+50,200
+8% +$3.62M
WELL icon
5
Welltower
WELL
$170B
$47.6M 6.16%
496,998
+113,080
+29% +$9.82M
ESS icon
6
Essex Property Trust
ESS
$18.5B
$45.9M 5.94%
131,467
+8,777
+7% +$2.93M
RADI
7
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$40.7M 5.27%
2,907,338
+419,032
+17% +$5.84M
SUI icon
8
Sun Communities
SUI
$15B
$39.4M 5.1%
219,667
+10,039
+5% +$1.87M
ARE icon
9
Alexandria Real Estate Equities
ARE
$8.28B
$34.4M 4.45%
169,624
+17,055
+11% +$3.33M
INDT
10
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$29.5M 3.82%
407,450
+93,622
+30% +$7.15M
INVH icon
11
Invitation Homes
INVH
$18B
$28M 3.63%
696,258
+14,810
+2% +$606K
HST icon
12
Host Hotels & Resorts
HST
$15.7B
$26.7M 3.46%
1,403,959
+234,100
+20% +$4.23M
KIM icon
13
Kimco Realty
KIM
$16.4B
$22.9M 2.97%
948,811
-11,600
-1% -$280K
AMT icon
14
American Tower
AMT
$81.8B
$22.5M 2.91%
85,493
-19,905
-19% -$4.86M
UDR icon
15
UDR
UDR
$12.2B
$21.5M 2.79%
370,407
+12,271
+3% +$697K
PK icon
16
Park Hotels & Resorts
PK
$3.05B
$21M 2.72%
1,118,632
+147,111
+15% +$2.76M
EQIX icon
17
Equinix
EQIX
$109B
$20.6M 2.67%
+27,065
New +$19.5M
KRC icon
18
Kilroy Realty
KRC
$4.22B
$19.7M 2.55%
264,836
-55,400
-17% -$3.89M
KRG icon
19
Kite Realty
KRG
$5.3B
$18M 2.33%
+816,200
New +$17.8M
EPRT icon
20
Essential Properties Realty Trust
EPRT
$6.72B
$18M 2.33%
703,730
+444,109
+171% +$11.4M
EXR icon
21
Extra Space Storage
EXR
$31.2B
$17M 2.19%
82,500
+12,850
+18% +$2.55M
SPG icon
22
Simon Property Group
SPG
$71B
$12.2M 1.59%
93,799
-162,357
-63% -$23.1M
WSR
23
DELISTED
Whitestone REIT
WSR
$11.7M 1.52%
+912,500
New +$10.5M
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% -$735K
VICI icon
25
VICI Properties
VICI
$29B
$7.17M 0.93%
253,600
-5,700
-2% -$160K
1
2

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Hazelview Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Hazelview Securities held 29 positions worth $772M, down 2.8% from $795M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hazelview Securities's Q1 2022 filing shows 3 new, 15 increased, 7 reduced and 3 closed positions. Its largest new stake was Equinix: 27,065 shares worth $20.6M. The largest sale was Digital Realty Trust, an estimated $38.6M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 99% a quarter earlier, followed by Technology.

  • Hazelview Securities's largest Q1 2022 buy was Equinix: 27,065 shares worth $20.6M.
  • Hazelview Securities added most to Essential Properties Realty Trust in Q1 2022, an estimated $11.4M increase.
  • Hazelview Securities's biggest Q1 2022 reduction was Simon Property Group, cutting an estimated $23.1M.
  • Hazelview Securities fully exited Digital Realty Trust in Q1 2022, selling an estimated $38.6M.
  • Hazelview Securities's ten largest holdings make up 63% of its $772M portfolio in Q1 2022.
  • Hazelview Securities opened 3 new positions and closed 3 in Q1 2022.
  • Hazelview Securities's portfolio value fell 2.8% quarter-over-quarter to $772M.

Based on Hazelview Securities's 13F filing for Q1 2022, filed 16 May 2022.