HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+2.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+0.38%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
40
New
13
Increased
10
Reduced
9
Closed
7
Top Buys
| 1 |
Camden Property Trust
CPT
|
$26.4M |
| 2 |
Prologis
PLD
|
$15.2M |
| 3 |
Ventas
VTR
|
$13.6M |
| 4 |
First Industrial Realty Trust
FR
|
$13.4M |
| 5 |
NNN REIT
NNN
|
$11.9M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$34.8M |
| 2 |
Essential Properties Realty Trust
EPRT
|
$20.1M |
| 3 |
Digital Realty Trust
DLR
|
$18.7M |
| 4 |
Ryman Hospitality Properties
RHP
|
$16.7M |
| 5 |
LXP Industrial Trust
LXP
|
$11.6M |
Sector Composition
| 1 | Real Estate | 93.44% |
| 2 | Healthcare | 4.39% |
| 3 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $54.5M | 9.91% | 487,855 +135,910 | +39% | +$15.2M |
|
2
Equinix
EQIX
$76.9B
| $45.6M | 8.3% | 55,974 +2,305 | +4% | +$1.88M |
|
3
Welltower
WELL
$113B
| $39.6M | 7.2% | 258,569 +17,452 | +7% | +$2.67M |
|
4
Public Storage
PSA
$51.7B
| $38.1M | 6.93% | 127,332 +2,245 | +2% | +$672K |
|
5
Equity Residential
EQR
$25.3B
| $32.4M | 5.89% | 452,495 +123,015 | +37% | +$8.81M |
|
6
Invitation Homes
INVH
$19.2B
| $28.9M | 5.25% | 828,595 -103,424 | -11% | -$3.6M |
|
|
7
Camden Property Trust
CPT
$12B
| $26.4M | 4.8% | +215,940 | New | +$26.4M |
|
8
VICI Properties
VICI
$36B
| $24.7M | 4.49% | 757,666 +127,235 | +20% | +$4.15M |
|
9
Sonida Senior Living
SNDA
$488M
| $24.2M | 4.39% | 1,037,426 -32,661 | -3% | -$761K |
|
10
American Tower
AMT
$95.5B
| $23.8M | 4.33% | 109,400 -8,343 | -7% | -$1.82M |
|
11
Agree Realty
ADC
$8.05B
| $22.1M | 4.02% | 286,699 -48,250 | -14% | -$3.72M |
|
|
12
Digital Realty Trust
DLR
$57.2B
| $21.6M | 3.93% | 150,746 -130,754 | -46% | -$18.7M |
|
13
Regency Centers
REG
$13.2B
| $20.5M | 3.73% | 277,900 -75,770 | -21% | -$5.59M |
|
14
Sun Communities
SUI
$15.9B
| $20M | 3.63% | 155,294 +41,915 | +37% | +$5.39M |
|
|
15
Ventas
VTR
$30.9B
| $18.6M | 3.39% | 271,165 +197,910 | +270% | +$13.6M |
|
16
CBRE Group
CBRE
$48.2B
| $18.3M | 3.33% | 140,094 +1,870 | +1% | +$245K |
|
|
17
First Industrial Realty Trust
FR
$6.97B
| $13.4M | 2.43% | +247,995 | New | +$13.4M |
|
18
Macerich
MAC
$4.65B
| $12.5M | 2.28% | 730,133 +99,085 | +16% | +$1.7M |
|
|
19
NNN REIT
NNN
$8.1B
| $11.9M | 2.15% | +277,860 | New | +$11.9M |
|
20
Brixmor Property Group
BRX
$8.57B
| $11.7M | 2.12% | +440,000 | New | +$11.7M |
|
21
Hilton Worldwide
HLT
$64.9B
| $11.5M | 2.09% | +50,470 | New | +$11.5M |
|
22
EastGroup Properties
EGP
$9.04B
| $9.6M | 1.75% | +54,500 | New | +$9.6M |
|
23
Sunstone Hotel Investors
SHO
$1.8B
| $8.77M | 1.59% | 931,542 -525,080 | -36% | -$4.94M |
|
24
Highwoods Properties
HIW
$3.41B
| $8.08M | 1.47% | +272,650 | New | +$8.08M |
|
|
VRE
25
Veris Residential
VRE
$1.47B
| $1.88M | 0.34% | 111,140 -15,340 | -12% | -$260K |
|