HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+0.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-0.2%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
45
New
5
Increased
14
Reduced
9
Closed
16
Top Buys
| 1 |
Public Storage
PSA
|
$34.4M |
| 2 |
Sonida Senior Living
SNDA
|
$20.6M |
| 3 |
American Healthcare REIT
AHR
|
$16M |
| 4 |
Kimco Realty
KIM
|
$14.5M |
| 5 |
Welltower
WELL
|
$9.57M |
Top Sells
| 1 |
Prologis
PLD
|
$32.3M |
| 2 |
Extra Space Storage
EXR
|
$30.4M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$21.2M |
| 4 |
CubeSmart
CUBE
|
$10.4M |
| 5 |
SBA Communications
SBAC
|
$10.2M |
Sector Composition
| 1 | Real Estate | 95.58% |
| 2 | Healthcare | 3.89% |
| 3 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digital Realty Trust
DLR
$57.2B
| $46.4M | 8.77% |
305,735
-6,465
| -2% | -$981K |
|
2
Equinix
EQIX
$76.9B
| $37.2M | 7.03% |
49,639
+819
| +2% | +$613K |
|
|
3
Public Storage
PSA
$51.7B
| $34.4M | 6.5% |
+119,647
| New | +$34.4M |
|
|
4
Welltower
WELL
$113B
| $34.3M | 6.48% |
325,502
+90,851
| +39% | +$9.57M |
|
5
Invitation Homes
INVH
$19.2B
| $30.9M | 5.84% |
858,684
-3,392
| -0.4% | -$122K |
|
6
AvalonBay Communities
AVB
$27.9B
| $29.3M | 5.54% |
145,742
+1,085
| +0.8% | +$218K |
|
7
Equity Residential
EQR
$25.3B
| $24.9M | 4.7% |
368,625
+56,692
| +18% | +$3.83M |
|
|
8
Kimco Realty
KIM
$15.2B
| $23.4M | 4.43% |
1,215,793
+751,473
| +162% | +$14.5M |
|
|
9
Prologis
PLD
$106B
| $23.2M | 4.38% |
204,479
-284,756
| -58% | -$32.3M |
|
10
Agree Realty
ADC
$8.05B
| $22.3M | 4.22% |
361,008
+84,048
| +30% | +$5.2M |
|
11
Rexford Industrial Realty
REXR
$9.8B
| $22.2M | 4.2% |
492,085
+107,170
| +28% | +$4.85M |
|
12
American Tower
AMT
$95.5B
| $21.8M | 4.12% |
111,808
+33,956
| +44% | +$6.61M |
|
|
13
Sonida Senior Living
SNDA
$488M
| $20.6M | 3.89% |
+676,245
| New | +$20.6M |
|
14
VICI Properties
VICI
$36B
| $18.7M | 3.53% |
672,921
-301,430
| -31% | -$8.36M |
|
15
Essential Properties Realty Trust
EPRT
$6.21B
| $18.2M | 3.45% |
654,534
-213,051
| -25% | -$5.93M |
|
16
Essex Property Trust
ESS
$17.4B
| $18.1M | 3.42% |
67,038
+10,658
| +19% | +$2.87M |
|
17
LXP Industrial Trust
LXP
$2.69B
| $16.7M | 3.15% |
1,776,366
+420,266
| +31% | +$3.94M |
|
|
18
American Healthcare REIT
AHR
$7.21B
| $16M | 3.02% |
+1,051,387
| New | +$16M |
|
19
Sun Communities
SUI
$15.9B
| $13.9M | 2.63% |
118,324
-12,220
| -9% | -$1.44M |
|
20
CBRE Group
CBRE
$48.2B
| $13.7M | 2.58% |
156,197
+100,467
| +180% | +$8.78M |
|
21
Kite Realty
KRG
$5.02B
| $12.5M | 2.36% |
563,422
+166,900
| +42% | +$3.7M |
|
22
CareTrust REIT
CTRE
$7.66B
| $11.4M | 2.15% |
447,315
-379,718
| -46% | -$9.65M |
|
23
Park Hotels & Resorts
PK
$2.35B
| $10.2M | 1.92% |
696,400
-170,800
| -20% | -$2.49M |
|
24
Ventas
VTR
$30.9B
| $3.91M | 0.74% |
75,395
+73,495
| +3,868% | +$3.81M |
|
25
Toll Brothers
TOL
$13.4B
| $2.67M | 0.5% |
+23,840
| New | +$2.67M |
|