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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
-4.69%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
–
Cap. Flow
+$576M
Cap. Flow
% of AUM
105.04%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$49.9M |
| 2 |
Equinix
EQIX
|
+$49.4M |
| 3 |
Public Storage
PSA
|
+$41.5M |
| 4 |
Prologis
PLD
|
+$40.5M |
| 5 |
AvalonBay Communities
AVB
|
+$36.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 95.53% |
| 2 | Healthcare | 4.35% |
| 3 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Digital Realty Trust
DLR
$74.1B
| $50.6M | 9.22% |
+281,500
| New | +$49.9M |
|
|
2
Equinix
EQIX
$109B
| $50.4M | 9.2% |
+53,669
| New | +$49.4M |
|
|
3
Prologis
PLD
$134B
| $37.5M | 6.85% |
+351,945
| New | +$40.5M |
|
|
4
Public Storage
PSA
$60.9B
| $37M | 6.75% |
+125,087
| New | +$41.5M |
|
|
5
AvalonBay Communities
AVB
$26.3B
| $34.8M | 6.35% |
+163,438
| New | +$36.9M |
|
6
Welltower
WELL
$170B
| $29.9M | 5.46% |
+241,117
| New | +$31.6M |
|
7
Invitation Homes
INVH
$18B
| $29.1M | 5.3% |
+932,019
| New | +$31.1M |
|
8
Regency Centers
REG
$14B
| $25.1M | 4.59% |
+353,670
| New | +$25.9M |
|
9
Sonida Senior Living
SNDA
$1.88B
| $23.8M | 4.35% |
+1,070,087
| New | +$26.3M |
|
10
Agree Realty
ADC
$9.3B
| $23.6M | 4.3% |
+334,949
| New | +$24.9M |
|
11
Equity Residential
EQR
$24.7B
| $22.5M | 4.11% |
+329,480
| New | +$24.2M |
|
12
American Tower
AMT
$81.8B
| $21.2M | 3.87% |
+117,743
| New | +$24.4M |
|
13
Essential Properties Realty Trust
EPRT
$6.72B
| $20.1M | 3.66% |
+633,145
| New | +$20.8M |
|
14
VICI Properties
VICI
$29B
| $18.6M | 3.4% |
+630,431
| New | +$19.9M |
|
15
CBRE Group
CBRE
$44.3B
| $18.3M | 3.34% |
+138,224
| New | +$18.1M |
|
16
Sunstone Hotel Investors
SHO
$2.03B
| $17.6M | 3.21% |
+1,456,622
| New | +$15.9M |
|
17
Ryman Hospitality Properties
RHP
$7.92B
| $16.7M | 3.04% |
+159,082
| New | +$17.7M |
|
18
Sun Communities
SUI
$15B
| $13.9M | 2.54% |
+113,379
| New | +$14.5M |
|
19
Macerich
MAC
$7.01B
| $12.8M | 2.34% |
+631,048
| New | +$12.3M |
|
20
LXP Industrial Trust
LXP
$3.57B
| $11.1M | 2.02% |
+272,813
| New | +$12.6M |
|
21
Rexford Industrial Realty
REXR
$8.08B
| $11M | 2.01% |
+284,918
| New | +$12.2M |
|
22
CareTrust REIT
CTRE
$9.16B
| $10.3M | 1.88% |
+391,409
| New | +$11.7M |
|
23
Kimco Realty
KIM
$16.4B
| $4.98M | 0.91% |
+223,116
| New | +$5.4M |
|
24
Ventas
VTR
$46.9B
| $4.17M | 0.76% |
+73,255
| New | +$4.6M |
|
|
VRE
25
DELISTED
Veris Residential
VRE
| $2.01M | 0.37% |
+126,480
| New | +$2.21M |
|
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Hazelview Securities's Q4 2024 Portfolio in Review
As of Q4 2024, Hazelview Securities held 27 positions worth $548M. Its ten largest holdings account for 62% of the portfolio.
Hazelview Securities deployed $576M of net new capital in Q4 2024, opening 27 new positions. Its largest new stake was Digital Realty Trust: 281,500 shares worth $50.6M.
By sector, the portfolio is most concentrated in Real Estate at 96% of assets, followed by Healthcare and Consumer Discretionary.
- Hazelview Securities's largest Q4 2024 buy was Digital Realty Trust: 281,500 shares worth $50.6M.
- Hazelview Securities's ten largest holdings make up 62% of its $548M portfolio in Q4 2024.
- Hazelview Securities opened 27 new positions and closed 0 in Q4 2024.
Based on Hazelview Securities's 13F filing for Q4 2024, filed 14 Feb 2025.