HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+6.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+0.93%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
29
New
–
Increased
16
Reduced
9
Closed
3
Top Buys
| 1 |
UDR
UDR
|
$18.1M |
| 2 |
Camden Property Trust
CPT
|
$11.5M |
| 3 |
Welltower
WELL
|
$10.4M |
| 4 |
Sun Communities
SUI
|
$10.4M |
| 5 |
Healthpeak Properties
DOC
|
$9.27M |
Top Sells
| 1 |
Equity Residential
EQR
|
$43.7M |
| 2 |
Essex Property Trust
ESS
|
$31.4M |
| 3 |
Extra Space Storage
EXR
|
$8.05M |
| 4 |
Park Hotels & Resorts
PK
|
$4.79M |
| 5 |
TRTX
TPG RE Finance Trust
TRTX
|
$4.62M |
Sector Composition
| 1 | Real Estate | 98.62% |
| 2 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $67.4M | 10.11% |
598,059
+73,344
| +14% | +$8.27M |
|
2
Public Storage
PSA
$51.7B
| $46M | 6.9% |
164,066
+7,379
| +5% | +$2.07M |
|
|
3
Sun Communities
SUI
$15.9B
| $45.7M | 6.86% |
319,724
+72,535
| +29% | +$10.4M |
|
4
Equinix
EQIX
$76.9B
| $45.6M | 6.85% |
69,672
+6,157
| +10% | +$4.03M |
|
5
Rexford Industrial Realty
REXR
$9.8B
| $40.1M | 6.01% |
733,365
-5,079
| -0.7% | -$278K |
|
6
Alexandria Real Estate Equities
ARE
$14.1B
| $38.6M | 5.79% |
264,974
+27,512
| +12% | +$4.01M |
|
|
7
Welltower
WELL
$113B
| $38M | 5.7% |
579,736
+158,600
| +38% | +$10.4M |
|
|
RADI
8
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $37.8M | 5.66% |
3,194,413
-121,930
| -4% | -$1.44M |
|
|
9
UDR
UDR
$13.1B
| $35.1M | 5.27% |
907,536
+468,179
| +107% | +$18.1M |
|
|
10
Healthpeak Properties
DOC
$12.5B
| $34.2M | 5.14% |
1,365,637
+369,707
| +37% | +$9.27M |
|
11
Invitation Homes
INVH
$19.2B
| $32.3M | 4.84% |
1,088,843
+196,029
| +22% | +$5.81M |
|
12
Essential Properties Realty Trust
EPRT
$6.21B
| $30.9M | 4.64% |
1,316,922
+251,525
| +24% | +$5.9M |
|
|
INDT
13
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $28M | 4.2% |
440,645
+18,541
| +4% | +$1.18M |
|
14
Kimco Realty
KIM
$15.2B
| $21.7M | 3.25% |
1,022,465
-11,115
| -1% | -$235K |
|
15
American Tower
AMT
$95.5B
| $20.4M | 3.06% |
96,253
-6,217
| -6% | -$1.32M |
|
16
VICI Properties
VICI
$36B
| $16.1M | 2.42% |
497,763
+78,495
| +19% | +$2.54M |
|
17
Host Hotels & Resorts
HST
$11.8B
| $15.2M | 2.29% |
949,639
+55,970
| +6% | +$898K |
|
|
18
Camden Property Trust
CPT
$12B
| $14.9M | 2.23% |
133,030
+102,730
| +339% | +$11.5M |
|
19
Kite Realty
KRG
$5.02B
| $13.1M | 1.96% |
620,457
-140,378
| -18% | -$2.95M |
|
20
Douglas Emmett
DEI
$2.71B
| $10.5M | 1.57% |
669,030
+175,730
| +36% | +$2.76M |
|
21
DigitalBridge
DBRG
$2.08B
| $9.18M | 1.38% |
839,044
-174,623
| -17% | -$1.91M |
|
22
AvalonBay Communities
AVB
$27.9B
| $5.8M | 0.87% |
35,900
+15,700
| +78% | +$2.54M |
|
|
WSR
23
Whitestone REIT
WSR
$671M
| $5.73M | 0.86% |
593,967
-123,750
| -17% | -$1.19M |
|
|
24
Park Hotels & Resorts
PK
$2.35B
| $5.59M | 0.84% |
474,002
-405,986
| -46% | -$4.79M |
|
|
25
Extra Space Storage
EXR
$30.5B
| $4.98M | 0.75% |
33,856
-54,672
| -62% | -$8.05M |
|