HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+0.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+2.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
36
New
3
Increased
16
Reduced
7
Closed
10
Top Buys
| 1 |
CubeSmart
CUBE
|
$21.6M |
| 2 |
Simon Property Group
SPG
|
$20M |
| 3 |
Digital Realty Trust
DLR
|
$18.9M |
| 4 |
SL Green Realty
SLG
|
$10.7M |
| 5 |
Hilton Worldwide
HLT
|
$8.37M |
Top Sells
| 1 |
Sun Communities
SUI
|
$20M |
| 2 |
Public Storage
PSA
|
$15.8M |
| 3 |
First Industrial Realty Trust
FR
|
$13.4M |
| 4 |
Macerich
MAC
|
$12.5M |
| 5 |
Sunstone Hotel Investors
SHO
|
$8.77M |
Sector Composition
| 1 | Real Estate | 91.81% |
| 2 | Healthcare | 4.26% |
| 3 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $48.7M | 8.64% |
455,927
-31,928
| -7% | -$3.41M |
|
|
2
Digital Realty Trust
DLR
$57.2B
| $44.6M | 7.91% |
261,377
+110,631
| +73% | +$18.9M |
|
3
Welltower
WELL
$113B
| $41.7M | 7.39% |
274,848
+16,279
| +6% | +$2.47M |
|
4
Equinix
EQIX
$76.9B
| $38M | 6.74% |
49,525
-6,449
| -12% | -$4.95M |
|
5
Equity Residential
EQR
$25.3B
| $32M | 5.67% |
480,219
+27,724
| +6% | +$1.85M |
|
6
Invitation Homes
INVH
$19.2B
| $30.4M | 5.39% |
943,081
+114,486
| +14% | +$3.69M |
|
7
Camden Property Trust
CPT
$12B
| $26.3M | 4.67% |
232,317
+16,377
| +8% | +$1.86M |
|
8
VICI Properties
VICI
$36B
| $25.3M | 4.49% |
766,949
+9,283
| +1% | +$306K |
|
9
Sonida Senior Living
SNDA
$488M
| $24.1M | 4.26% |
970,139
-67,287
| -6% | -$1.67M |
|
10
Ventas
VTR
$30.9B
| $23.6M | 4.19% |
376,795
+105,630
| +39% | +$6.63M |
|
|
11
Hilton Worldwide
HLT
$64.9B
| $22.1M | 3.93% |
81,139
+30,669
| +61% | +$8.37M |
|
12
Agree Realty
ADC
$8.05B
| $21.8M | 3.86% |
305,233
+18,534
| +6% | +$1.32M |
|
|
13
CubeSmart
CUBE
$9.33B
| $21.6M | 3.84% |
+508,040
| New | +$21.6M |
|
|
14
Public Storage
PSA
$51.7B
| $21.2M | 3.76% |
72,992
-54,340
| -43% | -$15.8M |
|
15
CBRE Group
CBRE
$48.2B
| $20.9M | 3.7% |
149,121
+9,027
| +6% | +$1.26M |
|
|
16
Simon Property Group
SPG
$59B
| $20.2M | 3.58% |
123,630
+122,060
| +7,775% | +$20M |
|
17
Regency Centers
REG
$13.2B
| $19.7M | 3.48% |
282,545
+4,645
| +2% | +$323K |
|
18
American Tower
AMT
$95.5B
| $16.5M | 2.93% |
74,885
-34,515
| -32% | -$7.62M |
|
19
EastGroup Properties
EGP
$9.04B
| $14.4M | 2.55% |
85,525
+31,025
| +57% | +$5.22M |
|
20
NNN REIT
NNN
$8.1B
| $12.9M | 2.28% |
297,980
+20,120
| +7% | +$869K |
|
|
21
SL Green Realty
SLG
$4.04B
| $10.7M | 1.89% |
+173,100
| New | +$10.7M |
|
22
Brixmor Property Group
BRX
$8.57B
| $10.3M | 1.82% |
402,842
-37,158
| -8% | -$948K |
|
23
Highwoods Properties
HIW
$3.41B
| $9.28M | 1.64% |
299,572
+26,922
| +10% | +$834K |
|
|
HPP
24
Hudson Pacific Properties
HPP
$1.07B
| $6.04M | 1.07% |
+2,227,200
| New | +$6.04M |
|
|
VRE
25
Veris Residential
VRE
$1.47B
| $1.63M | 0.29% |
111,324
+184
| +0.2% | +$2.69K |
|