HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
-1.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-4.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
45
New
6
Increased
10
Reduced
23
Closed
5
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$24.8M |
| 2 |
CareTrust REIT
CTRE
|
$20M |
| 3 |
Essex Property Trust
ESS
|
$13.5M |
| 4 |
Essential Properties Realty Trust
EPRT
|
$12.1M |
| 5 |
LXP Industrial Trust
LXP
|
$12M |
Top Sells
| 1 |
Realty Income
O
|
$36.5M |
| 2 |
Healthcare Realty
HR
|
$14M |
| 3 |
Kite Realty
KRG
|
$12.8M |
| 4 |
Ventas
VTR
|
$8.51M |
| 5 |
AvalonBay Communities
AVB
|
$7.71M |
Sector Composition
| 1 | Real Estate | 99.95% |
| 2 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $62.6M | 11.8% | 489,235 -42,150 | -8% | -$5.39M |
|
|
2
Digital Realty Trust
DLR
$57.2B
| $44.3M | 8.36% | 312,200 +174,610 | +127% | +$24.8M |
|
3
Equinix
EQIX
$76.9B
| $39.1M | 7.37% | 48,820 -7,270 | -13% | -$5.82M |
|
4
Extra Space Storage
EXR
$30.5B
| $30.4M | 5.74% | 207,239 -44,930 | -18% | -$6.59M |
|
5
Invitation Homes
INVH
$19.2B
| $30.2M | 5.7% | 862,076 -21,900 | -2% | -$768K |
|
6
VICI Properties
VICI
$36B
| $28.8M | 5.44% | 974,351 +211,650 | +28% | +$6.26M |
|
|
7
AvalonBay Communities
AVB
$27.9B
| $26.2M | 4.95% | 144,657 -42,500 | -23% | -$7.71M |
|
|
8
Essential Properties Realty Trust
EPRT
$6.21B
| $22.7M | 4.29% | 867,585 +460,065 | +113% | +$12.1M |
|
9
Welltower
WELL
$113B
| $21.6M | 4.07% | 234,651 +49,400 | +27% | +$4.54M |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $21.2M | 4% | 168,945 -14,760 | -8% | -$1.85M |
|
|
11
CareTrust REIT
CTRE
$7.66B
| $20M | 3.78% | +827,033 | New | +$20M |
|
12
Equity Residential
EQR
$25.3B
| $19.2M | 3.62% | 311,933 -27,700 | -8% | -$1.7M |
|
13
Rexford Industrial Realty
REXR
$9.8B
| $18.8M | 3.55% | 384,915 +137,700 | +56% | +$6.73M |
|
14
Sun Communities
SUI
$15.9B
| $16.4M | 3.09% | 130,544 +660 | +0.5% | +$82.8K |
|
15
Agree Realty
ADC
$8.05B
| $15.8M | 2.98% | 276,960 -100,700 | -27% | -$5.75M |
|
16
Park Hotels & Resorts
PK
$2.35B
| $15.3M | 2.88% | 867,200 +200,600 | +30% | +$3.53M |
|
17
American Tower
AMT
$95.5B
| $15M | 2.83% | 77,852 -13,005 | -14% | -$2.51M |
|
|
18
Essex Property Trust
ESS
$17.4B
| $13.5M | 2.55% | +56,380 | New | +$13.5M |
|
|
19
LXP Industrial Trust
LXP
$2.69B
| $12M | 2.27% | +1,356,100 | New | +$12M |
|
20
CubeSmart
CUBE
$9.33B
| $10.4M | 1.96% | 230,320 +115,600 | +101% | +$5.21M |
|
21
SBA Communications
SBAC
$22B
| $10.2M | 1.92% | 47,660 -13,100 | -22% | -$2.8M |
|
22
Kimco Realty
KIM
$15.2B
| $8.86M | 1.67% | 464,320 -356,380 | -43% | -$6.8M |
|
|
23
Kite Realty
KRG
$5.02B
| $8.4M | 1.58% | 396,522 -604,100 | -60% | -$12.8M |
|
|
HPP
24
Hudson Pacific Properties
HPP
$1.07B
| $6.66M | 1.26% | 1,048,400 -533,000 | -34% | -$3.38M |
|
25
CBRE Group
CBRE
$48.2B
| $5.29M | 1% | 55,730 +7,230 | +15% | +$687K |
|