HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+16.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+1.2%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
53
New
12
Increased
11
Reduced
15
Closed
13
Top Buys
| 1 |
Realty Income
O
|
$36.3M |
| 2 |
Kimco Realty
KIM
|
$15.8M |
| 3 |
SBA Communications
SBAC
|
$12.8M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$12.7M |
| 5 |
Park Hotels & Resorts
PK
|
$10.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$28.2M |
| 2 |
Americold
COLD
|
$21.2M |
| 3 |
Ventas
VTR
|
$20.3M |
| 4 |
Prologis
PLD
|
$17.9M |
| 5 |
Essential Properties Realty Trust
EPRT
|
$17.3M |
Sector Composition
| 1 | Real Estate | 98.37% |
| 2 | Consumer Discretionary | 0.26% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $70.2M | 12.6% |
531,385
-135,343
| -20% | -$17.9M |
|
2
Equinix
EQIX
$76.9B
| $47.7M | 8.56% |
56,090
+8,910
| +19% | +$7.57M |
|
|
3
Realty Income
O
$53.7B
| $36.3M | 6.53% |
+689,700
| New | +$36.3M |
|
4
Extra Space Storage
EXR
$30.5B
| $35.8M | 6.43% |
252,169
-26,830
| -10% | -$3.81M |
|
5
AvalonBay Communities
AVB
$27.9B
| $32.6M | 5.86% |
187,157
+47,957
| +34% | +$8.36M |
|
6
Invitation Homes
INVH
$19.2B
| $29.1M | 5.22% |
883,976
+157,838
| +22% | +$5.19M |
|
7
VICI Properties
VICI
$36B
| $22.7M | 4.07% |
762,701
-366,170
| -32% | -$10.9M |
|
8
Agree Realty
ADC
$8.05B
| $22M | 3.94% |
377,660
+44,300
| +13% | +$2.58M |
|
9
Kite Realty
KRG
$5.02B
| $21.7M | 3.9% |
1,000,622
-202,492
| -17% | -$4.39M |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $21.7M | 3.89% |
183,705
+48,000
| +35% | +$5.66M |
|
11
Equity Residential
EQR
$25.3B
| $20.1M | 3.61% |
339,633
-185,500
| -35% | -$11M |
|
|
12
Digital Realty Trust
DLR
$57.2B
| $19.8M | 3.55% |
137,590
-196,343
| -59% | -$28.2M |
|
13
American Tower
AMT
$95.5B
| $17.4M | 3.13% |
90,857
-61,052
| -40% | -$11.7M |
|
14
Sun Communities
SUI
$15.9B
| $16.4M | 2.94% |
129,884
-74,536
| -36% | -$9.38M |
|
|
15
Kimco Realty
KIM
$15.2B
| $16.3M | 2.92% |
820,700
+796,000
| +3,223% | +$15.8M |
|
16
Welltower
WELL
$113B
| $16.2M | 2.91% |
185,251
-45,310
| -20% | -$3.97M |
|
17
Healthcare Realty
HR
$6.11B
| $15.7M | 2.82% |
995,338
+131,599
| +15% | +$2.07M |
|
|
18
SBA Communications
SBAC
$22B
| $13.1M | 2.35% |
60,760
+59,360
| +4,240% | +$12.8M |
|
19
Rexford Industrial Realty
REXR
$9.8B
| $12.9M | 2.32% |
247,215
-231,366
| -48% | -$12.1M |
|
|
HPP
20
Hudson Pacific Properties
HPP
$1.07B
| $12.7M | 2.28% |
1,581,400
+1,574,300
| +22,173% | +$12.7M |
|
|
21
Park Hotels & Resorts
PK
$2.35B
| $10.2M | 1.82% |
+666,600
| New | +$10.2M |
|
|
22
Essential Properties Realty Trust
EPRT
$6.21B
| $10M | 1.8% |
407,520
-702,212
| -63% | -$17.3M |
|
|
23
Ventas
VTR
$30.9B
| $9.08M | 1.63% |
200,503
-449,217
| -69% | -$20.3M |
|
24
iShares US Real Estate ETF
IYR
$3.76B
| $7.64M | 1.37% |
87,700
+75,800
| +637% | +$6.6M |
|
25
CubeSmart
CUBE
$9.33B
| $5.01M | 0.9% |
114,720
-67,300
| -37% | -$2.94M |
|