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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
+0.7%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$1.05M
Cap. Flow
-$7.6M
Cap. Flow %
-1.44%
Top 10 Hldgs %
57.88%
Holding
45
New
5
Increased
14
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$33M
2
SNDA icon
Sonida Senior Living
SNDA
+$19.7M
3
AHR icon
American Healthcare REIT
AHR
+$14.9M
4
KIM icon
Kimco Realty
KIM
+$14.1M
5
CBRE icon
CBRE Group
CBRE
+$8.91M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$31.5M
2
EXR icon
Extra Space Storage
EXR
+$30.4M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$21.2M
4
CUBE icon
CubeSmart
CUBE
+$10.4M
5
SBAC icon
SBA Communications
SBAC
+$10.2M

Sector Composition

Rank Sector Weight
1 Real Estate 95.58%
2 Healthcare 3.89%
3 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
1
Digital Realty Trust
DLR
$74.1B
$46.4M 8.77%
305,735
-6,465
-2% -$928K
EQIX icon
2
Equinix
EQIX
$109B
$37.2M 7.03%
49,639
+819
+2% +$622K
PSA icon
3
Public Storage
PSA
$60.9B
$34.4M 6.5%
+119,647
New +$33M
WELL icon
4
Welltower
WELL
$170B
$34.3M 6.48%
325,502
+90,851
+39% +$8.9M
INVH icon
5
Invitation Homes
INVH
$18B
$30.9M 5.84%
858,684
-3,392
-0.4% -$118K
AVB icon
6
AvalonBay Communities
AVB
$26.3B
$29.3M 5.54%
145,742
+1,085
+0.8% +$210K
EQR icon
7
Equity Residential
EQR
$24.7B
$24.9M 4.7%
368,625
+56,692
+18% +$3.69M
KIM icon
8
Kimco Realty
KIM
$16.4B
$23.4M 4.43%
1,215,793
+751,473
+162% +$14.1M
PLD icon
9
Prologis
PLD
$134B
$23.2M 4.38%
204,479
-284,756
-58% -$31.5M
ADC icon
10
Agree Realty
ADC
$9.3B
$22.3M 4.22%
361,008
+84,048
+30% +$4.97M
REXR icon
11
Rexford Industrial Realty
REXR
$8.08B
$22.2M 4.2%
492,085
+107,170
+28% +$4.83M
AMT icon
12
American Tower
AMT
$81.8B
$21.8M 4.12%
111,808
+33,956
+44% +$6.35M
SNDA icon
13
Sonida Senior Living
SNDA
$1.88B
$20.6M 3.89%
+676,245
New +$19.7M
VICI icon
14
VICI Properties
VICI
$29B
$18.7M 3.53%
672,921
-301,430
-31% -$8.66M
EPRT icon
15
Essential Properties Realty Trust
EPRT
$6.72B
$18.2M 3.45%
654,534
-213,051
-25% -$5.68M
ESS icon
16
Essex Property Trust
ESS
$18.5B
$18.1M 3.42%
67,038
+10,658
+19% +$2.74M
LXP icon
17
LXP Industrial Trust
LXP
$3.57B
$16.7M 3.15%
355,273
+84,053
+31% +$3.68M
AHR icon
18
American Healthcare REIT
AHR
$10.5B
$16M 3.02%
+1,051,387
New +$14.9M
SUI icon
19
Sun Communities
SUI
$15B
$13.9M 2.63%
118,324
-12,220
-9% -$1.45M
CBRE icon
20
CBRE Group
CBRE
$44.3B
$13.7M 2.58%
156,197
+100,467
+180% +$8.91M
KRG icon
21
Kite Realty
KRG
$5.3B
$12.5M 2.36%
563,422
+166,900
+42% +$3.56M
CTRE icon
22
CareTrust REIT
CTRE
$9.16B
$11.4M 2.15%
447,315
-379,718
-46% -$9.4M
PK icon
23
Park Hotels & Resorts
PK
$3.05B
$10.2M 1.92%
696,400
-170,800
-20% -$2.73M
VTR icon
24
Ventas
VTR
$46.9B
$3.91M 0.74%
75,395
+73,495
+3,868% +$3.44M
TOL icon
25
Toll Brothers
TOL
$13.9B
$2.67M 0.5%
+23,840
New +$2.89M
1
2

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Hazelview Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Hazelview Securities held 45 positions worth $529M, down 0.2% from $530M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hazelview Securities's Q2 2024 filing shows 5 new, 14 increased, 9 reduced and 16 closed positions. Its largest new stake was Public Storage: 119,647 shares worth $34.4M. The largest sale was Prologis, an estimated $31.5M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 100% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hazelview Securities's largest Q2 2024 buy was Public Storage: 119,647 shares worth $34.4M.
  • Hazelview Securities added most to Kimco Realty in Q2 2024, an estimated $14.1M increase.
  • Hazelview Securities's biggest Q2 2024 reduction was Prologis, cutting an estimated $31.5M.
  • Hazelview Securities fully exited Extra Space Storage in Q2 2024, selling an estimated $30.4M.
  • Hazelview Securities's ten largest holdings make up 58% of its $529M portfolio in Q2 2024.
  • Hazelview Securities opened 5 new positions and closed 16 in Q2 2024.
  • Hazelview Securities's portfolio value fell 0.2% quarter-over-quarter to $529M.

Based on Hazelview Securities's 13F filing for Q2 2024, filed 14 Aug 2024.