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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
+6.23%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$6.16M
Cap. Flow
-$3.49M
Cap. Flow %
-0.52%
Top 10 Hldgs %
64.3%
Holding
29
New
–
Increased
16
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$18.5M
2
CPT icon
Camden Property Trust
CPT
+$11.8M
3
WELL icon
Welltower
WELL
+$10.2M
4
SUI icon
Sun Communities
SUI
+$9.91M
5
DOC icon
Healthpeak Properties
DOC
+$8.99M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$43.7M
2
ESS icon
Essex Property Trust
ESS
+$31.4M
3
EXR icon
Extra Space Storage
EXR
+$8.74M
4
PK icon
Park Hotels & Resorts
PK
+$4.95M
5
TRTX
TPG RE Finance Trust
TRTX
+$4.62M

Sector Composition

Rank Sector Weight
1 Real Estate 98.62%
2 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$67.4M 10.11%
598,059
+73,344
+14% +$8.13M
PSA icon
2
Public Storage
PSA
$60.9B
$46M 6.9%
164,066
+7,379
+5% +$2.15M
SUI icon
3
Sun Communities
SUI
$15B
$45.7M 6.86%
319,724
+72,535
+29% +$9.91M
EQIX icon
4
Equinix
EQIX
$109B
$45.6M 6.85%
69,672
+6,157
+10% +$3.8M
REXR icon
5
Rexford Industrial Realty
REXR
$8.08B
$40.1M 6.01%
733,365
-5,079
-0.7% -$274K
ARE icon
6
Alexandria Real Estate Equities
ARE
$8.28B
$38.6M 5.79%
264,974
+27,512
+12% +$3.98M
WELL icon
7
Welltower
WELL
$170B
$38M 5.7%
579,736
+158,600
+38% +$10.2M
RADI
8
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$37.8M 5.66%
3,194,413
-121,930
-4% -$1.26M
UDR icon
9
UDR
UDR
$12.2B
$35.1M 5.27%
907,536
+468,179
+107% +$18.5M
DOC icon
10
Healthpeak Properties
DOC
$14.3B
$34.2M 5.14%
1,365,637
+369,707
+37% +$8.99M
INVH icon
11
Invitation Homes
INVH
$18B
$32.3M 4.84%
1,088,843
+196,029
+22% +$6.21M
EPRT icon
12
Essential Properties Realty Trust
EPRT
$6.72B
$30.9M 4.64%
1,316,922
+251,525
+24% +$5.48M
INDT
13
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$28M 4.2%
440,645
+18,541
+4% +$1.05M
KIM icon
14
Kimco Realty
KIM
$16.4B
$21.7M 3.25%
1,022,465
-11,115
-1% -$234K
AMT icon
15
American Tower
AMT
$81.8B
$20.4M 3.06%
96,253
-6,217
-6% -$1.29M
VICI icon
16
VICI Properties
VICI
$29B
$16.1M 2.42%
497,763
+78,495
+19% +$2.52M
HST icon
17
Host Hotels & Resorts
HST
$15.7B
$15.2M 2.29%
949,639
+55,970
+6% +$979K
CPT icon
18
Camden Property Trust
CPT
$11.1B
$14.9M 2.23%
133,030
+102,730
+339% +$11.8M
KRG icon
19
Kite Realty
KRG
$5.3B
$13.1M 1.96%
620,457
-140,378
-18% -$2.86M
DEI icon
20
Douglas Emmett
DEI
$1.96B
$10.5M 1.57%
669,030
+175,730
+36% +$2.93M
DBRG icon
21
DigitalBridge
DBRG
$2.94B
$9.18M 1.38%
839,044
-174,623
-17% -$2.27M
AVB icon
22
AvalonBay Communities
AVB
$26.3B
$5.8M 0.87%
35,900
+15,700
+78% +$2.67M
WSR
23
DELISTED
Whitestone REIT
WSR
$5.73M 0.86%
593,967
-123,750
-17% -$1.14M
PK icon
24
Park Hotels & Resorts
PK
$3.05B
$5.59M 0.84%
474,002
-405,986
-46% -$4.95M
EXR icon
25
Extra Space Storage
EXR
$31.2B
$4.98M 0.75%
33,856
-54,672
-62% -$8.74M
1
2

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Hazelview Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Hazelview Securities held 29 positions worth $667M, up 0.93% from $660M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hazelview Securities's Q4 2022 filing shows 16 increased, 9 reduced and 3 closed positions. The largest sale was Equity Residential, an estimated $43.7M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 98% a quarter earlier, followed by Financials.

  • Hazelview Securities added most to UDR in Q4 2022, an estimated $18.5M increase.
  • Hazelview Securities's biggest Q4 2022 reduction was Extra Space Storage, cutting an estimated $8.74M.
  • Hazelview Securities fully exited Equity Residential in Q4 2022, selling an estimated $43.7M.
  • Hazelview Securities's ten largest holdings make up 64% of its $667M portfolio in Q4 2022.
  • Hazelview Securities opened 0 new positions and closed 3 in Q4 2022.
  • Hazelview Securities's portfolio value rose 0.93% quarter-over-quarter to $667M.

Based on Hazelview Securities's 13F filing for Q4 2022, filed 13 Feb 2023.