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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
-11.75%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$84.9M
Cap. Flow
-$6.52M
Cap. Flow %
-0.99%
Top 10 Hldgs %
59.07%
Holding
30
New
5
Increased
8
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$26.3M
2
DEI icon
Douglas Emmett
DEI
+$10.5M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$8.42M
4
DBRG icon
DigitalBridge
DBRG
+$4.41M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$4.19M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$18M
2
KRC icon
Kilroy Realty
KRC
+$13.7M
3
PSA icon
Public Storage
PSA
+$9M
4
EQR icon
Equity Residential
EQR
+$8.32M
5
ESS icon
Essex Property Trust
ESS
+$6.47M

Sector Composition

Rank Sector Weight
1 Real Estate 97.89%
2 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$55.6M 8.42%
524,715
-10,375
-2% -$1.29M
PSA icon
2
Public Storage
PSA
$60.9B
$46.5M 7.05%
156,687
-27,655
-15% -$9M
EQR icon
3
Equity Residential
EQR
$24.7B
$43.7M 6.61%
637,426
-112,475
-15% -$8.32M
REXR icon
4
Rexford Industrial Realty
REXR
$8.08B
$40.5M 6.13%
738,444
-73,425
-9% -$4.54M
EQIX icon
5
Equinix
EQIX
$109B
$37.3M 5.65%
63,515
+2,945
+5% +$1.92M
SUI icon
6
Sun Communities
SUI
$15B
$34.8M 5.27%
247,189
-28,858
-10% -$4.56M
ARE icon
7
Alexandria Real Estate Equities
ARE
$8.28B
$34.6M 5.23%
237,462
+7,713
+3% +$1.18M
RADI
8
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$34.4M 5.2%
3,316,343
+299,317
+10% +$4.19M
ESS icon
9
Essex Property Trust
ESS
$18.5B
$31.4M 4.76%
128,087
-23,925
-16% -$6.47M
INVH icon
10
Invitation Homes
INVH
$18B
$31.3M 4.74%
892,814
-154,550
-15% -$5.73M
WELL icon
11
Welltower
WELL
$170B
$27.1M 4.11%
421,136
-230,022
-35% -$18M
DOC icon
12
Healthpeak Properties
DOC
$14.3B
$23.8M 3.6%
+995,930
New +$26.3M
INDT
13
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$22.8M 3.45%
422,104
-18,918
-4% -$1.14M
AMT icon
14
American Tower
AMT
$81.8B
$22.6M 3.41%
102,470
-2,870
-3% -$737K
EPRT icon
15
Essential Properties Realty Trust
EPRT
$6.72B
$21.4M 3.24%
1,065,397
+369,775
+53% +$8.42M
KIM icon
16
Kimco Realty
KIM
$16.4B
$20M 3.03%
1,033,580
+22,720
+2% +$479K
UDR icon
17
UDR
UDR
$12.2B
$18.6M 2.82%
439,357
-6,580
-1% -$302K
EXR icon
18
Extra Space Storage
EXR
$31.2B
$15.9M 2.41%
88,528
-5,491
-6% -$1.04M
HST icon
19
Host Hotels & Resorts
HST
$15.7B
$15.1M 2.28%
893,669
+67,800
+8% +$1.18M
DBRG icon
20
DigitalBridge
DBRG
$2.94B
$13.9M 2.11%
1,013,667
+228,967
+29% +$4.41M
KRG icon
21
Kite Realty
KRG
$5.3B
$13.9M 2.1%
760,835
-68,525
-8% -$1.31M
VICI icon
22
VICI Properties
VICI
$29B
$13.1M 1.99%
419,268
-10,205
-2% -$337K
PK icon
23
Park Hotels & Resorts
PK
$3.05B
$10.7M 1.62%
879,988
+73,651
+9% +$1.05M
DEI icon
24
Douglas Emmett
DEI
$1.96B
$9.15M 1.39%
+493,300
New +$10.5M
WSR
25
DELISTED
Whitestone REIT
WSR
$6.42M 0.97%
717,717
-195,268
-21% -$2M
1
2

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Hazelview Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Hazelview Securities held 30 positions worth $660M, down 11% from $745M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hazelview Securities's Q3 2022 filing shows 5 new, 8 increased, 15 reduced and 1 closed positions. Its largest new stake was Healthpeak Properties: 995,930 shares worth $23.8M. The largest sale was Welltower, an estimated $18M.

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

  • Hazelview Securities's largest Q3 2022 buy was Healthpeak Properties: 995,930 shares worth $23.8M.
  • Hazelview Securities added most to Essential Properties Realty Trust in Q3 2022, an estimated $8.42M increase.
  • Hazelview Securities's biggest Q3 2022 reduction was Welltower, cutting an estimated $18M.
  • Hazelview Securities fully exited Kilroy Realty in Q3 2022, selling an estimated $13.7M.
  • Hazelview Securities's ten largest holdings make up 59% of its $660M portfolio in Q3 2022.
  • Hazelview Securities opened 5 new positions and closed 1 in Q3 2022.
  • Hazelview Securities's portfolio value fell 11% quarter-over-quarter to $660M.

Based on Hazelview Securities's 13F filing for Q3 2022, filed 14 Nov 2022.