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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
-1.07%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$26.5M
Cap. Flow
-$29.7M
Cap. Flow %
-5.6%
Top 10 Hldgs %
61.71%
Holding
45
New
6
Increased
10
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$24.7M
2
CTRE icon
CareTrust REIT
CTRE
+$18.7M
3
ESS icon
Essex Property Trust
ESS
+$13.4M
4
LXP icon
LXP Industrial Trust
LXP
+$12.3M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$11.5M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$37M
2
HR icon
Healthcare Realty
HR
+$14.9M
3
KRG icon
Kite Realty
KRG
+$13M
4
VTR icon
Ventas
VTR
+$9.02M
5
AVB icon
AvalonBay Communities
AVB
+$7.64M

Sector Composition

Rank Sector Weight
1 Real Estate 99.95%
2 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$62.6M 11.8%
489,235
-42,150
-8% -$5.51M
DLR icon
2
Digital Realty Trust
DLR
$74.1B
$44.3M 8.36%
312,200
+174,610
+127% +$24.7M
EQIX icon
3
Equinix
EQIX
$109B
$39.1M 7.37%
48,820
-7,270
-13% -$6.12M
EXR icon
4
Extra Space Storage
EXR
$31.2B
$30.4M 5.74%
207,239
-44,930
-18% -$6.55M
INVH icon
5
Invitation Homes
INVH
$18B
$30.2M 5.7%
862,076
-21,900
-2% -$741K
VICI icon
6
VICI Properties
VICI
$29B
$28.8M 5.44%
974,351
+211,650
+28% +$6.35M
AVB icon
7
AvalonBay Communities
AVB
$26.3B
$26.2M 4.95%
144,657
-42,500
-23% -$7.64M
EPRT icon
8
Essential Properties Realty Trust
EPRT
$6.72B
$22.7M 4.29%
867,585
+460,065
+113% +$11.5M
WELL icon
9
Welltower
WELL
$170B
$21.6M 4.07%
234,651
+49,400
+27% +$4.47M
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.28B
$21.2M 4%
168,945
-14,760
-8% -$1.82M
CTRE icon
11
CareTrust REIT
CTRE
$9.16B
$20M 3.78%
+827,033
New +$18.7M
EQR icon
12
Equity Residential
EQR
$24.7B
$19.2M 3.62%
311,933
-27,700
-8% -$1.69M
REXR icon
13
Rexford Industrial Realty
REXR
$8.08B
$18.8M 3.55%
384,915
+137,700
+56% +$7.29M
SUI icon
14
Sun Communities
SUI
$15B
$16.4M 3.09%
130,544
+660
+0.5% +$85.7K
ADC icon
15
Agree Realty
ADC
$9.3B
$15.8M 2.98%
276,960
-100,700
-27% -$5.9M
PK icon
16
Park Hotels & Resorts
PK
$3.05B
$15.3M 2.88%
867,200
+200,600
+30% +$3.25M
AMT icon
17
American Tower
AMT
$81.8B
$15M 2.83%
77,852
-13,005
-14% -$2.59M
ESS icon
18
Essex Property Trust
ESS
$18.5B
$13.5M 2.55%
+56,380
New +$13.4M
LXP icon
19
LXP Industrial Trust
LXP
$3.57B
$12M 2.27%
+271,220
New +$12.3M
CUBE icon
20
CubeSmart
CUBE
$9.34B
$10.4M 1.96%
230,320
+115,600
+101% +$5.13M
SBAC icon
21
SBA Communications
SBAC
$19.6B
$10.2M 1.92%
47,660
-13,100
-22% -$2.91M
KIM icon
22
Kimco Realty
KIM
$16.4B
$8.86M 1.67%
464,320
-356,380
-43% -$7.09M
KRG icon
23
Kite Realty
KRG
$5.3B
$8.4M 1.58%
396,522
-604,100
-60% -$13M
HPP
24
Hudson Pacific Properties
HPP
$754M
$6.66M 1.26%
149,771
-76,143
-34% -$4.01M
CBRE icon
25
CBRE Group
CBRE
$44.3B
$5.29M 1%
55,730
+7,230
+15% +$649K
1
2

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Hazelview Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Hazelview Securities held 45 positions worth $530M, down 4.8% from $557M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hazelview Securities withdrew a net $29.7M in Q1 2024, closing 5 positions and reducing 23 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Hazelview Securities opened a new position in CareTrust REIT worth $20M.

  • Hazelview Securities's largest Q1 2024 buy was CareTrust REIT: 827,033 shares worth $20M.
  • Hazelview Securities added most to Digital Realty Trust in Q1 2024, an estimated $24.7M increase.
  • Hazelview Securities's biggest Q1 2024 reduction was Realty Income, cutting an estimated $37M.
  • Hazelview Securities fully exited iShares US Real Estate ETF in Q1 2024, selling an estimated $7.64M.
  • Hazelview Securities's ten largest holdings make up 62% of its $530M portfolio in Q1 2024.
  • Hazelview Securities opened 6 new positions and closed 5 in Q1 2024.
  • Hazelview Securities's portfolio value fell 4.8% quarter-over-quarter to $530M.

Based on Hazelview Securities's 13F filing for Q1 2024, filed 15 Apr 2024.