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Hazelview Securities Portfolio holdings
AUM
$669M
Turnover
21.98%
1-Year Est. Return
9.78%
This Fund
S&P 500
This Quarter Est. Return
-8.26%
1 Year Est. Return
+9.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
-$97.1M
(-15%)
Cap. Flow
-$30M
Cap. Flow % of AUM
Cap. Flow %
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
48
New
10
Increased
12
Reduced
19
Closed
7
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$28.9M |
| 2 |
AvalonBay Communities
AVB
|
+$25.7M |
| 3 |
Healthcare Realty
HR
|
+$15.3M |
| 4 |
Prologis
PLD
|
+$14.6M |
| 5 |
VICI Properties
VICI
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$39.6M |
| 2 |
Camden Property Trust
CPT
|
+$30.6M |
| 3 |
Equinix
EQIX
|
+$24.3M |
| 4 |
UDR
UDR
|
+$15.6M |
| 5 |
Vivmark Residential
VMRK
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 98.61% |
| 2 | Financials | 0.61% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Miscellaneous | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$122B
| $73M | 13.27% |
666,728
+119,100
| +22% | +$14.6M |
2020 Q1
14 quarters
|
|
2
Digital Realty Trust
DLR
$68.1B
| $39.5M | 7.18% |
333,933
-6,400
| -2% | -$786K |
2023 Q2
1 quarter
|
|
|
3
Equinix
EQIX
$104B
| $33.6M | 6.11% |
47,180
-31,333
| -40% | -$24.3M |
2022 Q1
6 quarters
|
|
4
Extra Space Storage
EXR
$33.1B
| $33.3M | 6.05% |
278,999
+44,860
| +19% | +$6.02M |
2017 Q2
25 quarters
|
|
|
5
VICI Properties
VICI
$27.5B
| $32.3M | 5.88% |
1,128,871
+406,960
| +56% | +$12.6M |
2021 Q3
8 quarters
|
|
|
6
Vivmark Residential
VMRK
$49.8B
| $30.4M | 5.52% |
525,133
-215,170
| -29% | -$13.9M |
2023 Q2
1 quarter
|
|
|
7
Ventas
VTR
$47B
| $26.9M | 4.88% |
649,720
+641,920
| +8,230% | +$28.9M |
2023 Q2
1 quarter
|
|
8
Kite Realty
KRG
$5.06B
| $25.2M | 4.58% |
1,203,114
+161,650
| +16% | +$3.66M |
2022 Q1
6 quarters
|
|
9
American Tower
AMT
$88.9B
| $24.6M | 4.47% |
151,909
+12,060
| +9% | +$2.2M |
2021 Q2
9 quarters
|
|
10
Sun Communities
SUI
$14.1B
| $23.7M | 4.31% |
204,420
-51,080
| -20% | -$6.48M |
2019 Q4
15 quarters
|
|
11
Essential Properties Realty Trust
EPRT
$6.12B
| $23.5M | 4.27% |
1,109,732
-135,280
| -11% | -$3.23M |
2021 Q4
7 quarters
|
|
|
12
DELISTED
AvalonBay Communities
AVB
| $23.4M | 4.25% |
+139,200
| New | +$25.7M |
2023 Q3
0 quarters
|
|
13
Rexford Industrial Realty
REXR
$7.97B
| $23.3M | 4.24% |
478,581
-137,640
| -22% | -$7.28M |
2018 Q2
21 quarters
|
|
14
Americold
COLD
$4.77B
| $23.2M | 4.22% |
784,860
+381,160
| +94% | +$12.3M |
2023 Q2
1 quarter
|
|
15
Invitation Homes
INVH
$15.5B
| $22.7M | 4.13% |
726,138
+2,770
| +0.4% | +$95.2K |
2017 Q4
23 quarters
|
|
|
16
Welltower
WELL
$179B
| $18.8M | 3.43% |
230,561
-481,381
| -68% | -$39.6M |
2020 Q2
13 quarters
|
|
17
Agree Realty
ADC
$9.03B
| $18M | 3.26% |
333,360
-8,140
| -2% | -$509K |
2023 Q2
1 quarter
|
|
18
Alexandria Real Estate Equities
ARE
$7.64B
| $13.3M | 2.42% |
135,705
+56,600
| +72% | +$6.58M |
2019 Q4
15 quarters
|
|
|
19
Healthcare Realty
HR
$6.54B
| $12.8M | 2.33% |
+863,739
| New | +$15.3M |
2023 Q3
0 quarters
|
|
20
CubeSmart
CUBE
$10B
| $6.83M | 1.24% |
182,020
-161,910
| -47% | -$6.83M |
2022 Q3
4 quarters
|
|
21
Healthpeak Properties
DOC
$13.8B
| $6.3M | 1.15% |
353,800
+335,700
| +1,855% | +$6.89M |
2022 Q3
4 quarters
|
|
22
DELISTED
Tricon Residential Inc.
TCN
| $3.56M | 0.65% |
507,400
+469,948
| +1,255% | +$4.05M |
2023 Q2
1 quarter
|
|
23
DELISTED
DigitalBridge
DBRG
| $3.34M | 0.61% |
198,264
-381,237
| -66% | -$6.3M |
2022 Q2
5 quarters
|
|
24
Meritage Homes
MTH
$4.15B
| $2.54M | 0.46% |
+42,080
| New | +$2.89M |
2023 Q3
0 quarters
|
|
25
iShares US Real Estate ETF
IYR
$3.98B
| $913K | 0.17% |
+11,900
| New | +$1.01M |
2023 Q3
0 quarters
|
|
Similar funds
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 $30M 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.