We are live on !
Find out more
Hazelview Securities Portfolio holdings
AUM
$722M
Turnover
54.55%
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
(-3.5%)
Cap. Flow
+$114M
Cap. Flow % of AUM
Cap. Flow %
15.23%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
27
New
1
Increased
19
Reduced
4
Closed
2
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$23.2M |
| 2 |
DigitalBridge
DBRG
|
+$19.2M |
| 3 |
Welltower
WELL
|
+$13.7M |
| 4 |
Invitation Homes
INVH
|
+$13.4M |
| 5 |
Public Storage
PSA
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$12.2M |
| 2 |
Host Hotels & Resorts
HST
|
+$11M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$8.84M |
| 4 |
Park Hotels & Resorts
PK
|
+$5.52M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Prologis
PLD
$122B
| $65M | 8.72% |
535,090
+64,242
| +14% | +$8.88M |
2020 Q1
9 quarters
|
|
|
2
Public Storage
PSA
$60.8B
| $58M | 7.78% |
184,342
+32,383
| +21% | +$11.2M |
2021 Q1
5 quarters
|
|
3
Vivmark Residential
VMRK
$48.3B
| $54.2M | 7.27% |
749,901
+51,705
| +7% | +$4.1M |
2020 Q4
6 quarters
|
|
|
4
Welltower
WELL
$174B
| $53.6M | 7.2% |
651,158
+154,160
| +31% | +$13.7M |
2020 Q2
8 quarters
|
|
5
Rexford Industrial Realty
REXR
$8.15B
| $47.8M | 6.41% |
811,869
+161,142
| +25% | +$11.1M |
2018 Q2
16 quarters
|
|
|
RADI
6
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $47.1M | 6.32% |
3,017,026
+109,688
| +4% | +$1.58M |
2021 Q2
4 quarters
|
|
7
Sun Communities
SUI
$13.6B
| $44.5M | 5.97% |
276,047
+56,380
| +26% | +$9.46M |
2019 Q4
10 quarters
|
|
|
8
Equinix
EQIX
$100B
| $40.4M | 5.42% |
60,570
+33,505
| +124% | +$23.2M |
2022 Q1
1 quarter
|
|
9
Essex Property Trust
ESS
$17.1B
| $40.2M | 5.39% |
152,012
+20,545
| +16% | +$6.22M |
2017 Q1
21 quarters
|
|
|
10
Invitation Homes
INVH
$15.5B
| $37.8M | 5.07% |
1,047,364
+351,106
| +50% | +$13.4M |
2017 Q4
18 quarters
|
|
11
Alexandria Real Estate Equities
ARE
$6.98B
| $34.3M | 4.6% |
229,749
+60,125
| +35% | +$10.2M |
2019 Q4
10 quarters
|
|
12
American Tower
AMT
$87.7B
| $27M | 3.62% |
105,340
+19,847
| +23% | +$4.98M |
2021 Q2
4 quarters
|
|
|
INDT
13
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $26.4M | 3.55% |
441,022
+33,572
| +8% | +$2.23M |
2021 Q4
2 quarters
|
|
14
UDR
UDR
$11.5B
| $20.4M | 2.74% |
445,937
+75,530
| +20% | +$3.81M |
2019 Q4
10 quarters
|
|
15
Kimco Realty
KIM
$16.3B
| $20.3M | 2.73% |
1,010,860
+62,049
| +7% | +$1.43M |
2021 Q4
2 quarters
|
|
16
Extra Space Storage
EXR
$31.8B
| $16.2M | 2.17% |
94,019
+11,519
| +14% | +$2.13M |
2017 Q2
20 quarters
|
|
|
17
DELISTED
DigitalBridge
DBRG
| $16M | 2.15% |
+784,700
| New | +$19.2M |
2022 Q2
0 quarters
|
|
18
Essential Properties Realty Trust
EPRT
$5.91B
| $15.1M | 2.03% |
695,622
-8,108
| -1% | -$189K |
2021 Q4
2 quarters
|
|
19
Kite Realty
KRG
$5B
| $14.7M | 1.97% |
829,360
+13,160
| +2% | +$272K |
2022 Q1
1 quarter
|
|
|
20
Kilroy Realty
KRC
$4.23B
| $13.7M | 1.84% |
250,381
-14,455
| -5% | -$917K |
2021 Q1
5 quarters
|
|
21
VICI Properties
VICI
$27B
| $13.2M | 1.77% |
429,473
+175,873
| +69% | +$5.19M |
2021 Q3
3 quarters
|
|
|
22
Host Hotels & Resorts
HST
$17.3B
| $13.1M | 1.75% |
825,869
-578,090
| -41% | -$11M |
2021 Q4
2 quarters
|
|
|
23
Park Hotels & Resorts
PK
$3.31B
| $11M | 1.47% |
806,337
-312,295
| -28% | -$5.52M |
2021 Q1
5 quarters
|
|
|
WSR
24
DELISTED
Whitestone REIT
WSR
| $9.7M | 1.3% |
912,985
+485
| +0.1% | +$5.83K |
2022 Q1
1 quarter
|
|
25
TPG RE Finance Trust
TRTX
$495M
| $5.68M | 0.76% |
599,737
| – | – |
2017 Q4
18 quarters
|
|
Similar funds
AO
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.