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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
-8.26%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
-$97.1M
Cap. Flow
-$22.5M
Cap. Flow %
-4.09%
Top 10 Hldgs %
62.25%
Holding
48
New
10
Increased
12
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$28.9M
2
AVB icon
AvalonBay Communities
AVB
+$25.7M
3
HR icon
Healthcare Realty
HR
+$15.3M
4
PLD icon
Prologis
PLD
+$14.6M
5
VICI icon
VICI Properties
VICI
+$12.6M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$39.6M
2
CPT icon
Camden Property Trust
CPT
+$30.6M
3
EQIX icon
Equinix
EQIX
+$24.3M
4
UDR icon
UDR
UDR
+$15.6M
5
EQR icon
Equity Residential
EQR
+$13.9M

Sector Composition

Rank Sector Weight
1 Real Estate 98.61%
2 Financials 0.61%
3 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$73M 13.27%
666,728
+119,100
+22% +$14.6M
DLR icon
2
Digital Realty Trust
DLR
$74.1B
$39.5M 7.18%
333,933
-6,400
-2% -$786K
EQIX icon
3
Equinix
EQIX
$109B
$33.6M 6.11%
47,180
-31,333
-40% -$24.3M
EXR icon
4
Extra Space Storage
EXR
$31.2B
$33.3M 6.05%
278,999
+44,860
+19% +$6.02M
VICI icon
5
VICI Properties
VICI
$29B
$32.3M 5.88%
1,128,871
+406,960
+56% +$12.6M
EQR icon
6
Equity Residential
EQR
$24.7B
$30.4M 5.52%
525,133
-215,170
-29% -$13.9M
VTR icon
7
Ventas
VTR
$46.9B
$26.9M 4.88%
649,720
+641,920
+8,230% +$28.9M
KRG icon
8
Kite Realty
KRG
$5.3B
$25.2M 4.58%
1,203,114
+161,650
+16% +$3.66M
AMT icon
9
American Tower
AMT
$81.8B
$24.6M 4.47%
151,909
+12,060
+9% +$2.2M
SUI icon
10
Sun Communities
SUI
$15B
$23.7M 4.31%
204,420
-51,080
-20% -$6.48M
EPRT icon
11
Essential Properties Realty Trust
EPRT
$6.72B
$23.5M 4.27%
1,109,732
-135,280
-11% -$3.23M
AVB icon
12
AvalonBay Communities
AVB
$26.3B
$23.4M 4.25%
+139,200
New +$25.7M
REXR icon
13
Rexford Industrial Realty
REXR
$8.08B
$23.3M 4.24%
478,581
-137,640
-22% -$7.28M
COLD icon
14
Americold
COLD
$4.25B
$23.2M 4.22%
784,860
+381,160
+94% +$12.3M
INVH icon
15
Invitation Homes
INVH
$18B
$22.7M 4.13%
726,138
+2,770
+0.4% +$95.2K
WELL icon
16
Welltower
WELL
$170B
$18.8M 3.43%
230,561
-481,381
-68% -$39.6M
ADC icon
17
Agree Realty
ADC
$9.3B
$18M 3.26%
333,360
-8,140
-2% -$509K
ARE icon
18
Alexandria Real Estate Equities
ARE
$8.28B
$13.3M 2.42%
135,705
+56,600
+72% +$6.58M
HR icon
19
Healthcare Realty
HR
$6.6B
$12.8M 2.33%
+863,739
New +$15.3M
CUBE icon
20
CubeSmart
CUBE
$9.34B
$6.83M 1.24%
182,020
-161,910
-47% -$6.83M
DOC icon
21
Healthpeak Properties
DOC
$14.3B
$6.3M 1.15%
353,800
+335,700
+1,855% +$6.89M
TCN
22
DELISTED
Tricon Residential Inc.
TCN
$3.56M 0.65%
507,400
+469,948
+1,255% +$4.05M
DBRG icon
23
DigitalBridge
DBRG
$2.94B
$3.34M 0.61%
198,264
-381,237
-66% -$6.3M
MTH icon
24
Meritage Homes
MTH
$4.76B
$2.54M 0.46%
+42,080
New +$2.89M
IYR icon
25
iShares US Real Estate ETF
IYR
$4.59B
$913K 0.17%
+11,900
New +$1.01M
1
2

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Hazelview Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Hazelview Securities held 48 positions worth $550M, down 15% from $647M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hazelview Securities withdrew a net $22.5M in Q3 2023, closing 7 positions and reducing 19 holdings. Its most notable exit was Camden Property Trust, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 96% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hazelview Securities opened a new position in AvalonBay Communities worth $23.4M.

  • Hazelview Securities's largest Q3 2023 buy was AvalonBay Communities: 139,200 shares worth $23.4M.
  • Hazelview Securities added most to Ventas in Q3 2023, an estimated $28.9M increase.
  • Hazelview Securities's biggest Q3 2023 reduction was Welltower, cutting an estimated $39.6M.
  • Hazelview Securities fully exited Camden Property Trust in Q3 2023, selling an estimated $30.6M.
  • Hazelview Securities's ten largest holdings make up 62% of its $550M portfolio in Q3 2023.
  • Hazelview Securities opened 10 new positions and closed 7 in Q3 2023.
  • Hazelview Securities's portfolio value fell 15% quarter-over-quarter to $550M.

Based on Hazelview Securities's 13F filing for Q3 2023, filed 14 Nov 2023.