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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
+16.54%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$6.6M
Cap. Flow
-$53.5M
Cap. Flow %
-9.62%
Top 10 Hldgs %
61.02%
Holding
53
New
12
Increased
11
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$36.2M
2
KIM icon
Kimco Realty
KIM
+$15M
3
SBAC icon
SBA Communications
SBAC
+$13.3M
4
HPP
Hudson Pacific Properties
HPP
+$9.92M
5
PK icon
Park Hotels & Resorts
PK
+$9.19M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$25.4M
2
COLD icon
Americold
COLD
+$21.3M
3
VTR icon
Ventas
VTR
+$20.1M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$16.3M
5
PLD icon
Prologis
PLD
+$15.4M

Sector Composition

Rank Sector Weight
1 Real Estate 98.37%
2 Consumer Discretionary 0.26%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$70.2M 12.6%
531,385
-135,343
-20% -$15.4M
EQIX icon
2
Equinix
EQIX
$109B
$47.7M 8.56%
56,090
+8,910
+19% +$6.84M
O icon
3
Realty Income
O
$59.4B
$36.3M 6.53%
+689,700
New +$36.2M
EXR icon
4
Extra Space Storage
EXR
$31.2B
$35.8M 6.43%
252,169
-26,830
-10% -$3.41M
AVB icon
5
AvalonBay Communities
AVB
$26.3B
$32.6M 5.86%
187,157
+47,957
+34% +$8.37M
INVH icon
6
Invitation Homes
INVH
$18B
$29.1M 5.22%
883,976
+157,838
+22% +$5.14M
VICI icon
7
VICI Properties
VICI
$29B
$22.7M 4.07%
762,701
-366,170
-32% -$10.8M
ADC icon
8
Agree Realty
ADC
$9.3B
$22M 3.94%
377,660
+44,300
+13% +$2.57M
KRG icon
9
Kite Realty
KRG
$5.3B
$21.7M 3.9%
1,000,622
-202,492
-17% -$4.32M
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.28B
$21.7M 3.89%
183,705
+48,000
+35% +$5.17M
EQR icon
11
Equity Residential
EQR
$24.7B
$20.1M 3.61%
339,633
-185,500
-35% -$10.7M
DLR icon
12
Digital Realty Trust
DLR
$74.1B
$19.8M 3.55%
137,590
-196,343
-59% -$25.4M
AMT icon
13
American Tower
AMT
$81.8B
$17.4M 3.13%
90,857
-61,052
-40% -$11.5M
SUI icon
14
Sun Communities
SUI
$15B
$16.4M 2.94%
129,884
-74,536
-36% -$8.98M
KIM icon
15
Kimco Realty
KIM
$16.4B
$16.3M 2.92%
820,700
+796,000
+3,223% +$15M
WELL icon
16
Welltower
WELL
$170B
$16.2M 2.91%
185,251
-45,310
-20% -$3.93M
HR icon
17
Healthcare Realty
HR
$6.6B
$15.7M 2.82%
995,338
+131,599
+15% +$2.01M
SBAC icon
18
SBA Communications
SBAC
$19.6B
$13.1M 2.35%
60,760
+59,360
+4,240% +$13.3M
REXR icon
19
Rexford Industrial Realty
REXR
$8.08B
$12.9M 2.32%
247,215
-231,366
-48% -$11.3M
HPP
20
Hudson Pacific Properties
HPP
$754M
$12.7M 2.28%
225,914
+224,900
+22,179% +$9.92M
PK icon
21
Park Hotels & Resorts
PK
$3.05B
$10.2M 1.82%
+666,600
New +$9.19M
EPRT icon
22
Essential Properties Realty Trust
EPRT
$6.72B
$10M 1.8%
407,520
-702,212
-63% -$16.3M
VTR icon
23
Ventas
VTR
$46.9B
$9.08M 1.63%
200,503
-449,217
-69% -$20.1M
IYR icon
24
iShares US Real Estate ETF
IYR
$4.59B
$7.64M 1.37%
87,700
+75,800
+637% +$6.21M
CUBE icon
25
CubeSmart
CUBE
$9.34B
$5.01M 0.9%
114,720
-67,300
-37% -$2.64M
1
2 3

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Hazelview Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Hazelview Securities held 53 positions worth $557M, up 1.2% from $550M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hazelview Securities withdrew a net $53.5M in Q4 2023, closing 14 positions and reducing 15 holdings. Its most notable exit was Healthpeak Properties, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hazelview Securities opened a new position in Realty Income worth $36.3M.

  • Hazelview Securities's largest Q4 2023 buy was Realty Income: 689,700 shares worth $36.3M.
  • Hazelview Securities added most to Kimco Realty in Q4 2023, an estimated $15M increase.
  • Hazelview Securities's biggest Q4 2023 reduction was Digital Realty Trust, cutting an estimated $25.4M.
  • Hazelview Securities fully exited Healthpeak Properties in Q4 2023, selling an estimated $6.3M.
  • Hazelview Securities's ten largest holdings make up 61% of its $557M portfolio in Q4 2023.
  • Hazelview Securities opened 12 new positions and closed 14 in Q4 2023.
  • Hazelview Securities's portfolio value rose 1.2% quarter-over-quarter to $557M.

Based on Hazelview Securities's 13F filing for Q4 2023, filed 14 Feb 2024.