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Hazelview Securities Portfolio holdings
AUM
$722M
Turnover
54.55%
1-Year Est. Return
19.65%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$647M
AUM Growth
–
Cap. Flow
+$624M
Cap. Flow % of AUM
Cap. Flow %
96.46%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$67.4M |
| 2 |
Equinix
EQIX
|
+$57.5M |
| 3 |
Welltower
WELL
|
+$54.9M |
| 4 |
Vivmark Residential
VMRK
|
+$46.3M |
| 5 |
Extra Space Storage
EXR
|
+$35.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 95.98% |
| 2 | Consumer Discretionary | 2.7% |
| 3 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$121B
| $67.9M | 10.49% |
+547,628
| New | +$67.4M |
2020 Q1
13 quarters
|
|
|
2
Equinix
EQIX
$100B
| $62M | 9.58% |
+78,513
| New | +$57.5M |
2022 Q1
5 quarters
|
|
|
3
Welltower
WELL
$180B
| $57.8M | 8.93% |
+711,942
| New | +$54.9M |
2020 Q2
12 quarters
|
|
|
4
Vivmark Residential
VMRK
$50.7B
| $49.3M | 7.61% |
+740,303
| New | +$46.3M |
2023 Q2
0 quarters
|
|
5
Digital Realty Trust
DLR
$65.9B
| $39.2M | 6.06% |
+340,333
| New | +$33.7M |
2023 Q2
0 quarters
|
|
|
6
Extra Space Storage
EXR
$33.2B
| $35M | 5.41% |
+234,139
| New | +$35.2M |
2017 Q2
24 quarters
|
|
7
Sun Communities
SUI
$14.4B
| $33.5M | 5.17% |
+255,500
| New | +$34.2M |
2019 Q4
14 quarters
|
|
8
Rexford Industrial Realty
REXR
$8.02B
| $32.7M | 5.05% |
+616,221
| New | +$33.6M |
2018 Q2
20 quarters
|
|
9
Camden Property Trust
CPT
$11.5B
| $30.6M | 4.73% |
+279,648
| New | +$30.1M |
2022 Q3
3 quarters
|
|
10
Essential Properties Realty Trust
EPRT
$6.16B
| $29.7M | 4.59% |
+1,245,012
| New | +$30.3M |
2021 Q4
6 quarters
|
|
11
American Tower
AMT
$87.6B
| $27.7M | 4.29% |
+139,849
| New | +$27.3M |
2021 Q2
8 quarters
|
|
12
Invitation Homes
INVH
$15.6B
| $25.1M | 3.87% |
+723,368
| New | +$24.2M |
2017 Q4
22 quarters
|
|
13
Kite Realty
KRG
$5.04B
| $23.7M | 3.66% |
+1,041,464
| New | +$21.5M |
2022 Q1
5 quarters
|
|
14
Agree Realty
ADC
$9.09B
| $22.6M | 3.5% |
+341,500
| New | +$22.6M |
2023 Q2
0 quarters
|
|
15
VICI Properties
VICI
$27.3B
| $22.6M | 3.49% |
+721,911
| New | +$23.2M |
2021 Q3
7 quarters
|
|
16
UDR
UDR
$11.6B
| $17.9M | 2.76% |
+412,198
| New | +$17M |
2019 Q4
14 quarters
|
|
17
CubeSmart
CUBE
$10.1B
| $15.5M | 2.39% |
+343,930
| New | +$15.6M |
2022 Q3
3 quarters
|
|
18
Americold
COLD
$4.57B
| $13.1M | 2.02% |
+403,700
| New | +$12M |
2023 Q2
0 quarters
|
|
19
Alexandria Real Estate Equities
ARE
$7.8B
| $9.25M | 1.43% |
+79,105
| New | +$9.42M |
2019 Q4
14 quarters
|
|
20
Toll Brothers
TOL
$14.1B
| $8.74M | 1.35% |
+112,600
| New | +$7.56M |
2023 Q2
0 quarters
|
|
21
DELISTED
DigitalBridge
DBRG
| $8.58M | 1.33% |
+579,501
| New | +$7.11M |
2022 Q2
4 quarters
|
|
22
D.R. Horton
DHI
$41.3B
| $8.07M | 1.25% |
+67,615
| New | +$7.39M |
2023 Q2
0 quarters
|
|
23
SITE Centers
SITC
$35.1M
| $556K | 0.09% |
+53,193
| New | +$508K |
2023 Q2
0 quarters
|
|
24
Kimco Realty
KIM
$17B
| $556K | 0.09% |
+27,500
| New | +$518K |
2021 Q4
6 quarters
|
|
25
Urban Edge Properties
UE
$2.58B
| $555K | 0.09% |
+35,400
| New | +$510K |
2023 Q2
0 quarters
|
|
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Hazelview Securities's Q2 2023 Portfolio in Review
As of Q2 2023, Hazelview Securities held 38 positions worth $647M. Its ten largest holdings account for 68% of the portfolio.
Hazelview Securities deployed $624M of net new capital in Q2 2023, opening 38 new positions. Its largest new stake was Prologis: 547,628 shares worth $67.9M.
By sector, the portfolio is most concentrated in Real Estate at 96% of assets, followed by Consumer Discretionary and Financials.
- Hazelview Securities's largest Q2 2023 buy was Prologis: 547,628 shares worth $67.9M.
- Hazelview Securities's ten largest holdings make up 68% of its $647M portfolio in Q2 2023.
- Hazelview Securities opened 38 new positions and closed 0 in Q2 2023.
Based on Hazelview Securities's 13F filing for Q2 2023, filed 14 Aug 2023.