HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
-8.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(-15%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
48
New
9
Increased
12
Reduced
19
Closed
7
Top Buys
| 1 |
Ventas
VTR
|
$26.5M |
| 2 |
AvalonBay Communities
AVB
|
$23.4M |
| 3 |
Prologis
PLD
|
$13M |
| 4 |
Healthcare Realty
HR
|
$12.8M |
| 5 |
VICI Properties
VICI
|
$11.7M |
Top Sells
| 1 |
Welltower
WELL
|
$39.3M |
| 2 |
Camden Property Trust
CPT
|
$30.6M |
| 3 |
Equinix
EQIX
|
$22.3M |
| 4 |
UDR
UDR
|
$13.8M |
| 5 |
Equity Residential
EQR
|
$12.5M |
Sector Composition
| 1 | Real Estate | 98.64% |
| 2 | Financials | 0.61% |
| 3 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $73M | 13.27% |
666,728
+119,100
| +22% | +$13M |
|
2
Digital Realty Trust
DLR
$57.2B
| $39.5M | 7.18% |
333,933
-6,400
| -2% | -$757K |
|
|
3
Equinix
EQIX
$76.9B
| $33.6M | 6.11% |
47,180
-31,333
| -40% | -$22.3M |
|
4
Extra Space Storage
EXR
$30.5B
| $33.3M | 6.05% |
278,999
+44,860
| +19% | +$5.35M |
|
|
5
VICI Properties
VICI
$36B
| $32.3M | 5.88% |
1,128,871
+406,960
| +56% | +$11.7M |
|
|
6
Equity Residential
EQR
$25.3B
| $30.4M | 5.52% |
525,133
-215,170
| -29% | -$12.5M |
|
|
7
Ventas
VTR
$30.9B
| $26.9M | 4.88% |
649,720
+641,920
| +8,230% | +$26.5M |
|
8
Kite Realty
KRG
$5.02B
| $25.2M | 4.58% |
1,203,114
+161,650
| +16% | +$3.39M |
|
9
American Tower
AMT
$95.5B
| $24.6M | 4.47% |
151,909
+12,060
| +9% | +$1.95M |
|
10
Sun Communities
SUI
$15.9B
| $23.7M | 4.31% |
204,420
-51,080
| -20% | -$5.92M |
|
11
Essential Properties Realty Trust
EPRT
$6.21B
| $23.5M | 4.27% |
1,109,732
-135,280
| -11% | -$2.86M |
|
|
12
AvalonBay Communities
AVB
$27.9B
| $23.4M | 4.25% |
+139,200
| New | +$23.4M |
|
13
Rexford Industrial Realty
REXR
$9.8B
| $23.3M | 4.24% |
478,581
-137,640
| -22% | -$6.7M |
|
14
Americold
COLD
$4.11B
| $23.2M | 4.22% |
784,860
+381,160
| +94% | +$11.3M |
|
15
Invitation Homes
INVH
$19.2B
| $22.7M | 4.13% |
726,138
+2,770
| +0.4% | +$86.7K |
|
|
16
Welltower
WELL
$113B
| $18.8M | 3.43% |
230,561
-481,381
| -68% | -$39.3M |
|
17
Agree Realty
ADC
$8.05B
| $18M | 3.26% |
333,360
-8,140
| -2% | -$438K |
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| $13.3M | 2.42% |
135,705
+56,600
| +72% | +$5.56M |
|
|
19
Healthcare Realty
HR
$6.11B
| $12.8M | 2.33% |
+863,739
| New | +$12.8M |
|
20
CubeSmart
CUBE
$9.33B
| $6.83M | 1.24% |
182,020
-161,910
| -47% | -$6.07M |
|
21
Healthpeak Properties
DOC
$12.5B
| $6.3M | 1.15% |
353,800
+335,700
| +1,855% | +$5.98M |
|
|
TCN
22
DELISTED
Tricon Residential Inc.
TCN
| $3.56M | 0.65% |
507,400
+469,948
| +1,255% | +$3.29M |
|
23
DigitalBridge
DBRG
$2.08B
| $3.34M | 0.61% |
198,264
-381,237
| -66% | -$6.42M |
|
24
Meritage Homes
MTH
$5.53B
| $2.54M | 0.46% |
+21,040
| New | +$2.54M |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $913K | 0.17% |
+11,900
| New | +$913K |
|