HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+3.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prologis
PLD
|
$67.9M |
| 2 |
Equinix
EQIX
|
$62M |
| 3 |
Welltower
WELL
|
$57.8M |
| 4 |
Equity Residential
EQR
|
$49.3M |
| 5 |
Digital Realty Trust
DLR
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 95.98% |
| 2 | Consumer Discretionary | 2.7% |
| 3 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $67.9M | 10.49% |
+547,628
| New | +$67.9M |
|
|
2
Equinix
EQIX
$76.9B
| $62M | 9.58% |
+78,513
| New | +$62M |
|
|
3
Welltower
WELL
$113B
| $57.8M | 8.93% |
+711,942
| New | +$57.8M |
|
|
4
Equity Residential
EQR
$25.3B
| $49.3M | 7.61% |
+740,303
| New | +$49.3M |
|
|
5
Digital Realty Trust
DLR
$57.2B
| $39.2M | 6.06% |
+340,333
| New | +$39.2M |
|
6
Extra Space Storage
EXR
$30.5B
| $35M | 5.41% |
+234,139
| New | +$35M |
|
7
Sun Communities
SUI
$15.9B
| $33.5M | 5.17% |
+255,500
| New | +$33.5M |
|
8
Rexford Industrial Realty
REXR
$9.8B
| $32.7M | 5.05% |
+616,221
| New | +$32.7M |
|
9
Camden Property Trust
CPT
$12B
| $30.6M | 4.73% |
+279,648
| New | +$30.6M |
|
10
Essential Properties Realty Trust
EPRT
$6.21B
| $29.7M | 4.59% |
+1,245,012
| New | +$29.7M |
|
11
American Tower
AMT
$95.5B
| $27.7M | 4.29% |
+139,849
| New | +$27.7M |
|
12
Invitation Homes
INVH
$19.2B
| $25.1M | 3.87% |
+723,368
| New | +$25.1M |
|
13
Kite Realty
KRG
$5.02B
| $23.7M | 3.66% |
+1,041,464
| New | +$23.7M |
|
14
Agree Realty
ADC
$8.05B
| $22.6M | 3.5% |
+341,500
| New | +$22.6M |
|
15
VICI Properties
VICI
$36B
| $22.6M | 3.49% |
+721,911
| New | +$22.6M |
|
16
UDR
UDR
$13.1B
| $17.9M | 2.76% |
+412,198
| New | +$17.9M |
|
17
CubeSmart
CUBE
$9.33B
| $15.5M | 2.39% |
+343,930
| New | +$15.5M |
|
18
Americold
COLD
$4.11B
| $13.1M | 2.02% |
+403,700
| New | +$13.1M |
|
19
Alexandria Real Estate Equities
ARE
$14.1B
| $9.25M | 1.43% |
+79,105
| New | +$9.25M |
|
20
Toll Brothers
TOL
$13.4B
| $8.74M | 1.35% |
+112,600
| New | +$8.74M |
|
21
DigitalBridge
DBRG
$2.08B
| $8.58M | 1.33% |
+579,501
| New | +$8.58M |
|
22
D.R. Horton
DHI
$50.5B
| $8.07M | 1.25% |
+67,615
| New | +$8.07M |
|
23
SITE Centers
SITC
$644M
| $556K | 0.09% |
+41,500
| New | +$556K |
|
24
Kimco Realty
KIM
$15.2B
| $556K | 0.09% |
+27,500
| New | +$556K |
|
25
Urban Edge Properties
UE
$2.6B
| $555K | 0.09% |
+35,400
| New | +$555K |
|