HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
-11.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(-11%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
30
New
5
Increased
7
Reduced
16
Closed
1
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$23.8M |
| 2 |
Douglas Emmett
DEI
|
$9.15M |
| 3 |
Essential Properties Realty Trust
EPRT
|
$7.42M |
| 4 |
AvalonBay Communities
AVB
|
$3.8M |
| 5 |
CubeSmart
CUBE
|
$3.79M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$29.2M |
| 2 |
Welltower
WELL
|
$14.8M |
| 3 |
Kilroy Realty
KRC
|
$13.7M |
| 4 |
Public Storage
PSA
|
$8.21M |
| 5 |
Equity Residential
EQR
|
$7.7M |
Sector Composition
| 1 | Real Estate | 97.89% |
| 2 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $55.6M | 8.42% |
524,715
-10,375
| -2% | -$1.1M |
|
|
2
Public Storage
PSA
$51.7B
| $46.5M | 7.05% |
156,687
-27,655
| -15% | -$8.21M |
|
|
3
Equity Residential
EQR
$25.3B
| $43.7M | 6.61% |
637,426
-112,475
| -15% | -$7.7M |
|
4
Rexford Industrial Realty
REXR
$9.8B
| $40.5M | 6.13% |
738,444
-73,425
| -9% | -$4.03M |
|
5
Equinix
EQIX
$76.9B
| $37.3M | 5.65% |
63,515
+2,945
| +5% | +$1.73M |
|
6
Sun Communities
SUI
$15.9B
| $34.8M | 5.27% |
247,189
-28,858
| -10% | -$4.06M |
|
7
Alexandria Real Estate Equities
ARE
$14.1B
| $34.6M | 5.23% |
237,462
+7,713
| +3% | +$1.12M |
|
|
RADI
8
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $34.4M | 5.2% |
3,316,343
+299,317
| +10% | +$3.1M |
|
9
Essex Property Trust
ESS
$17.4B
| $31.4M | 4.76% |
128,087
-23,925
| -16% | -$5.87M |
|
10
Invitation Homes
INVH
$19.2B
| $31.3M | 4.74% |
892,814
-154,550
| -15% | -$5.42M |
|
|
11
Welltower
WELL
$113B
| $27.1M | 4.11% |
421,136
-230,022
| -35% | -$14.8M |
|
|
12
Healthpeak Properties
DOC
$12.5B
| $23.8M | 3.6% |
+995,930
| New | +$23.8M |
|
|
INDT
13
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $22.8M | 3.45% |
422,104
-18,918
| -4% | -$1.02M |
|
14
American Tower
AMT
$95.5B
| $22.6M | 3.41% |
102,470
-2,870
| -3% | -$632K |
|
|
15
Essential Properties Realty Trust
EPRT
$6.21B
| $21.4M | 3.24% |
1,065,397
+369,775
| +53% | +$7.42M |
|
16
Kimco Realty
KIM
$15.2B
| $20M | 3.03% |
1,033,580
+22,720
| +2% | +$439K |
|
17
UDR
UDR
$13.1B
| $18.6M | 2.82% |
439,357
-6,580
| -1% | -$279K |
|
18
Extra Space Storage
EXR
$30.5B
| $15.9M | 2.41% |
88,528
-5,491
| -6% | -$985K |
|
19
Host Hotels & Resorts
HST
$11.8B
| $15.1M | 2.28% |
893,669
+67,800
| +8% | +$1.14M |
|
|
20
DigitalBridge
DBRG
$2.08B
| $13.9M | 2.11% |
1,013,667
-2,125,133
| -68% | -$29.2M |
|
21
Kite Realty
KRG
$5.02B
| $13.9M | 2.1% |
760,835
-68,525
| -8% | -$1.25M |
|
22
VICI Properties
VICI
$36B
| $13.1M | 1.99% |
419,268
-10,205
| -2% | -$320K |
|
23
Park Hotels & Resorts
PK
$2.35B
| $10.7M | 1.62% |
879,988
+73,651
| +9% | +$897K |
|
|
24
Douglas Emmett
DEI
$2.71B
| $9.15M | 1.39% |
+493,300
| New | +$9.15M |
|
|
WSR
25
Whitestone REIT
WSR
$671M
| $6.42M | 0.97% |
717,717
-195,268
| -21% | -$1.75M |
|