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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
-16.99%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$27M
Cap. Flow
+$114M
Cap. Flow %
15.23%
Top 10 Hldgs %
65.56%
Holding
27
New
1
Increased
19
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$23.2M
2
DBRG icon
DigitalBridge
DBRG
+$19.2M
3
WELL icon
Welltower
WELL
+$13.7M
4
INVH icon
Invitation Homes
INVH
+$13.4M
5
PSA icon
Public Storage
PSA
+$11.2M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$12.2M
2
HST icon
Host Hotels & Resorts
HST
+$11M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$8.84M
4
PK icon
Park Hotels & Resorts
PK
+$5.52M
5
KRC icon
Kilroy Realty
KRC
+$917K

Sector Composition

Rank Sector Weight
1 Real Estate 97.85%
2 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$65M 8.72%
535,090
+64,242
+14% +$8.88M
PSA icon
2
Public Storage
PSA
$60.9B
$58M 7.78%
184,342
+32,383
+21% +$11.2M
EQR icon
3
Equity Residential
EQR
$24.7B
$54.2M 7.27%
749,901
+51,705
+7% +$4.1M
WELL icon
4
Welltower
WELL
$170B
$53.6M 7.2%
651,158
+154,160
+31% +$13.7M
REXR icon
5
Rexford Industrial Realty
REXR
$8.08B
$47.8M 6.41%
811,869
+161,142
+25% +$11.1M
RADI
6
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$47.1M 6.32%
3,017,026
+109,688
+4% +$1.58M
SUI icon
7
Sun Communities
SUI
$15B
$44.5M 5.97%
276,047
+56,380
+26% +$9.46M
EQIX icon
8
Equinix
EQIX
$109B
$40.4M 5.42%
60,570
+33,505
+124% +$23.2M
ESS icon
9
Essex Property Trust
ESS
$18.5B
$40.2M 5.39%
152,012
+20,545
+16% +$6.22M
INVH icon
10
Invitation Homes
INVH
$18B
$37.8M 5.07%
1,047,364
+351,106
+50% +$13.4M
ARE icon
11
Alexandria Real Estate Equities
ARE
$8.28B
$34.3M 4.6%
229,749
+60,125
+35% +$10.2M
AMT icon
12
American Tower
AMT
$81.8B
$27M 3.62%
105,340
+19,847
+23% +$4.98M
INDT
13
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$26.4M 3.55%
441,022
+33,572
+8% +$2.23M
UDR icon
14
UDR
UDR
$12.2B
$20.4M 2.74%
445,937
+75,530
+20% +$3.81M
KIM icon
15
Kimco Realty
KIM
$16.4B
$20.3M 2.73%
1,010,860
+62,049
+7% +$1.43M
EXR icon
16
Extra Space Storage
EXR
$31.2B
$16.2M 2.17%
94,019
+11,519
+14% +$2.13M
DBRG icon
17
DigitalBridge
DBRG
$2.94B
$16M 2.15%
+784,700
New +$19.2M
EPRT icon
18
Essential Properties Realty Trust
EPRT
$6.72B
$15.1M 2.03%
695,622
-8,108
-1% -$189K
KRG icon
19
Kite Realty
KRG
$5.3B
$14.7M 1.97%
829,360
+13,160
+2% +$272K
KRC icon
20
Kilroy Realty
KRC
$4.22B
$13.7M 1.84%
250,381
-14,455
-5% -$917K
VICI icon
21
VICI Properties
VICI
$29B
$13.2M 1.77%
429,473
+175,873
+69% +$5.19M
HST icon
22
Host Hotels & Resorts
HST
$15.7B
$13.1M 1.75%
825,869
-578,090
-41% -$11M
PK icon
23
Park Hotels & Resorts
PK
$3.05B
$11M 1.47%
806,337
-312,295
-28% -$5.52M
WSR
24
DELISTED
Whitestone REIT
WSR
$9.7M 1.3%
912,985
+485
+0.1% +$5.83K
TRTX
25
TPG RE Finance Trust
TRTX
$609M
$5.68M 0.76%
599,737
– –
1
2

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Hazelview Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Hazelview Securities held 27 positions worth $745M, down 3.5% from $772M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hazelview Securities deployed $114M of net new capital in Q2 2022, opening 1 new position and adding to 19 existing holdings. Its largest new stake was DigitalBridge: 784,700 shares worth $16M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, down from 100% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $11M trimmed.

  • Hazelview Securities's largest Q2 2022 buy was DigitalBridge: 784,700 shares worth $16M.
  • Hazelview Securities added most to Equinix in Q2 2022, an estimated $23.2M increase.
  • Hazelview Securities's biggest Q2 2022 reduction was Host Hotels & Resorts, cutting an estimated $11M.
  • Hazelview Securities fully exited Simon Property Group in Q2 2022, selling an estimated $12.2M.
  • Hazelview Securities's ten largest holdings make up 66% of its $745M portfolio in Q2 2022.
  • Hazelview Securities opened 1 new position and closed 2 in Q2 2022.
  • Hazelview Securities's portfolio value fell 3.5% quarter-over-quarter to $745M.

Based on Hazelview Securities's 13F filing for Q2 2022, filed 15 Aug 2022.