HS

Hazelview Securities Portfolio holdings

AUM $564M
This Quarter Return
-16.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
Cap. Flow
+$104M
Cap. Flow %
13.97%
Top 10 Hldgs %
65.56%
Holding
27
New
1
Increased
19
Reduced
4
Closed
2

Top Buys

1
EQIX icon
Equinix
EQIX
$22.4M
2
DBRG icon
DigitalBridge
DBRG
$16M
3
WELL icon
Welltower
WELL
$12.7M
4
INVH icon
Invitation Homes
INVH
$12.7M
5
PSA icon
Public Storage
PSA
$10.2M

Top Sells

1
SPG icon
Simon Property Group
SPG
$12.2M
2
HST icon
Host Hotels & Resorts
HST
$9.15M
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
$4.25M
5
KRC icon
Kilroy Realty
KRC
$790K

Sector Composition

1 Real Estate 97.85%
2 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
1
Prologis
PLD
$106B
$65M 8.72%
535,090
+64,242
+14% +$7.8M
PSA icon
2
Public Storage
PSA
$51.7B
$58M 7.78%
184,342
+32,383
+21% +$10.2M
EQR icon
3
Equity Residential
EQR
$25.3B
$54.2M 7.27%
749,901
+51,705
+7% +$3.74M
WELL icon
4
Welltower
WELL
$113B
$53.6M 7.2%
651,158
+154,160
+31% +$12.7M
REXR icon
5
Rexford Industrial Realty
REXR
$9.8B
$47.8M 6.41%
811,869
+161,142
+25% +$9.48M
RADI
6
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$47.1M 6.32%
3,017,026
+109,688
+4% +$1.71M
SUI icon
7
Sun Communities
SUI
$15.9B
$44.5M 5.97%
276,047
+56,380
+26% +$9.08M
EQIX icon
8
Equinix
EQIX
$76.9B
$40.4M 5.42%
60,570
+33,505
+124% +$22.4M
ESS icon
9
Essex Property Trust
ESS
$17.4B
$40.2M 5.39%
152,012
+20,545
+16% +$5.43M
INVH icon
10
Invitation Homes
INVH
$19.2B
$37.8M 5.07%
1,047,364
+351,106
+50% +$12.7M
ARE icon
11
Alexandria Real Estate Equities
ARE
$14.1B
$34.3M 4.6%
229,749
+60,125
+35% +$8.98M
AMT icon
12
American Tower
AMT
$95.5B
$27M 3.62%
105,340
+19,847
+23% +$5.08M
INDT
13
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$26.4M 3.55%
441,022
+33,572
+8% +$2.01M
UDR icon
14
UDR
UDR
$13.1B
$20.4M 2.74%
445,937
+75,530
+20% +$3.46M
KIM icon
15
Kimco Realty
KIM
$15.2B
$20.3M 2.73%
1,010,860
+62,049
+7% +$1.25M
EXR icon
16
Extra Space Storage
EXR
$30.5B
$16.2M 2.17%
94,019
+11,519
+14% +$1.98M
DBRG icon
17
DigitalBridge
DBRG
$2.08B
$16M 2.15%
+3,138,800
New +$16M
EPRT icon
18
Essential Properties Realty Trust
EPRT
$6.21B
$15.1M 2.03%
695,622
-8,108
-1% -$176K
KRG icon
19
Kite Realty
KRG
$5.02B
$14.7M 1.97%
829,360
+13,160
+2% +$233K
KRC icon
20
Kilroy Realty
KRC
$4.92B
$13.7M 1.84%
250,381
-14,455
-5% -$790K
VICI icon
21
VICI Properties
VICI
$36B
$13.2M 1.77%
429,473
+175,873
+69% +$5.4M
HST icon
22
Host Hotels & Resorts
HST
$11.8B
$13.1M 1.75%
825,869
-578,090
-41% -$9.15M
PK icon
23
Park Hotels & Resorts
PK
$2.35B
$11M 1.47%
806,337
-312,295
-28% -$4.25M
WSR
24
Whitestone REIT
WSR
$671M
$9.7M 1.3%
912,985
+485
+0.1% +$5.15K
TRTX
25
TPG RE Finance Trust
TRTX
$735M
$5.68M 0.76%
599,737
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