HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
-4.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$50.6M |
| 2 |
Equinix
EQIX
|
$50.4M |
| 3 |
Prologis
PLD
|
$37.5M |
| 4 |
Public Storage
PSA
|
$37M |
| 5 |
AvalonBay Communities
AVB
|
$34.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 95.53% |
| 2 | Healthcare | 4.35% |
| 3 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Digital Realty Trust
DLR
$57.2B
| $50.6M | 9.22% |
+281,500
| New | +$50.6M |
|
|
2
Equinix
EQIX
$76.9B
| $50.4M | 9.2% |
+53,669
| New | +$50.4M |
|
|
3
Prologis
PLD
$106B
| $37.5M | 6.85% |
+351,945
| New | +$37.5M |
|
|
4
Public Storage
PSA
$51.7B
| $37M | 6.75% |
+125,087
| New | +$37M |
|
|
5
AvalonBay Communities
AVB
$27.9B
| $34.8M | 6.35% |
+163,438
| New | +$34.8M |
|
6
Welltower
WELL
$113B
| $29.9M | 5.46% |
+241,117
| New | +$29.9M |
|
7
Invitation Homes
INVH
$19.2B
| $29.1M | 5.3% |
+932,019
| New | +$29.1M |
|
8
Regency Centers
REG
$13.2B
| $25.1M | 4.59% |
+353,670
| New | +$25.1M |
|
9
Sonida Senior Living
SNDA
$488M
| $23.8M | 4.35% |
+1,070,087
| New | +$23.8M |
|
10
Agree Realty
ADC
$8.05B
| $23.6M | 4.3% |
+334,949
| New | +$23.6M |
|
11
Equity Residential
EQR
$25.3B
| $22.5M | 4.11% |
+329,480
| New | +$22.5M |
|
12
American Tower
AMT
$95.5B
| $21.2M | 3.87% |
+117,743
| New | +$21.2M |
|
13
Essential Properties Realty Trust
EPRT
$6.21B
| $20.1M | 3.66% |
+633,145
| New | +$20.1M |
|
14
VICI Properties
VICI
$36B
| $18.6M | 3.4% |
+630,431
| New | +$18.6M |
|
15
CBRE Group
CBRE
$48.2B
| $18.3M | 3.34% |
+138,224
| New | +$18.3M |
|
16
Sunstone Hotel Investors
SHO
$1.8B
| $17.6M | 3.21% |
+1,456,622
| New | +$17.6M |
|
17
Ryman Hospitality Properties
RHP
$6.22B
| $16.7M | 3.04% |
+159,082
| New | +$16.7M |
|
18
Sun Communities
SUI
$15.9B
| $13.9M | 2.54% |
+113,379
| New | +$13.9M |
|
19
Macerich
MAC
$4.65B
| $12.8M | 2.34% |
+631,048
| New | +$12.8M |
|
20
LXP Industrial Trust
LXP
$2.69B
| $11.1M | 2.02% |
+1,364,066
| New | +$11.1M |
|
21
Rexford Industrial Realty
REXR
$9.8B
| $11M | 2.01% |
+284,918
| New | +$11M |
|
22
CareTrust REIT
CTRE
$7.66B
| $10.3M | 1.88% |
+391,409
| New | +$10.3M |
|
23
Kimco Realty
KIM
$15.2B
| $4.98M | 0.91% |
+223,116
| New | +$4.98M |
|
24
Ventas
VTR
$30.9B
| $4.17M | 0.76% |
+73,255
| New | +$4.17M |
|
|
VRE
25
Veris Residential
VRE
$1.47B
| $2.01M | 0.37% |
+126,480
| New | +$2.01M |
|