Asset Manager
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Hazelview Securities Inc.
Market Value
$722M
+34.4%
Holdings
88
+33
New Purchases
43
Added To
24
Closed
5
Reduced
16
Top 10 Concentration
57.9%
Turnover
54.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AHR | 2.58% | 0.09% | +2.49% | $19M |
| UDR | 3.95% | 2.05% | +1.90% | $29M |
| NTST | 1.82% | 0.00% | +1.82% | $13M |
| AMT | 1.74% | 0.10% | +1.64% | $13M |
| FR | 1.62% | 0.00% | +1.62% | $12M |
| JAN | 1.38% | 0.00% | +1.38% | $10M |
| EQR | 4.57% | 3.55% | +1.03% | $33M |
| COLD | 0.99% | 0.06% | +0.93% | $7M |
| SKT | 0.85% | 0.00% | +0.85% | $6M |
| BRX | 3.92% | 3.19% | +0.73% | $28M |
| REG | 0.67% | 0.00% | +0.67% | $5M |
| SUI | 0.81% | 0.16% | +0.65% | $6M |
| INVH | 0.63% | 0.16% | +0.47% | $5M |
| SBRA | 0.43% | 0.00% | +0.43% | $3M |
| VICI | 0.41% | 0.00% | +0.41% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLD | 8.68% | 11.99% | -3.31% | $63M |
| ADC | 0.40% | 3.01% | -2.61% | $3M |
| SNDA | 2.05% | 4.01% | -1.96% | $15M |
| FRT | 1.36% | 3.32% | -1.96% | $10M |
| HST | 1.36% | 3.22% | -1.86% | $10M |
| CBRE | 1.11% | 2.87% | -1.75% | $8M |
| CCI | 0.14% | 1.81% | -1.67% | $1M |
| CPT | 1.20% | 2.65% | -1.45% | $9M |
| EQIX | 8.74% | 10.05% | -1.31% | $63M |
| DLR | 5.91% | 7.02% | -1.11% | $43M |
| BNL | 1.75% | 2.74% | -0.99% | $13M |
| SLG | 1.75% | 2.69% | -0.94% | $13M |
| VTR | 1.20% | 1.87% | -0.67% | $9M |
| EPRT | 2.49% | 3.14% | -0.65% | $18M |
| EXR | 2.90% | 3.37% | -0.47% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 42 | $517M | 71.6% |
| Mid Cap | 38 | $175M | 24.2% |
| Small Cap | 8 | $30M | 4.2% |
Portfolio Analytics
Avg Market Cap
$23.1B
Median Market Cap
$8.9B
Avg P/E
36.9
Median P/E
25.0
Avg Dividend Yield
0.04%
Avg Beta
0.93
# Stocks
86
# ETFs / Funds
2
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 11.53% | 352,513 | $83M | $236.06 | $21M | +39,550 | +12.6% | |
| 2 | EQIX | 8.74% | 62,944 | $63M | $1,002.02 | $9M | +7,871 | +14.3% | |
| 3 | PLD | 8.68% | 449,465 | $63M | $139.43 | -$2M | -37,768 | -7.8% | |
| 4 | DLR | 5.91% | 246,276 | $43M | $173.30 | $5M | +36,927 | +17.6% | |
| 5 | EQR | 4.57% | 472,383 | $33M | $69.83 | $14M | +150,407 | +46.7% | |
| 6 | SPG | 4.03% | 128,622 | $29M | $226.06 | $9M | +21,198 | +19.7% | |
| 7 | UDR | 3.95% | 693,817 | $29M | $41.09 | $18M | +368,237 | +113.1% | |
| 8 | BRX | 3.92% | 907,750 | $28M | $31.20 | $11M | +312,330 | +52.5% | |
| 9 | CUBE | 3.51% | 618,426 | $25M | $40.98 | $7M | +124,066 | +25.1% | |
| 10 | EGP | 3.08% | 105,325 | $22M | $211.33 | $8M | +26,420 | +33.5% | |
| 11 | EXR | 2.90% | 140,304 | $21M | $149.34 | $3M | +2,044 | +1.5% | |
| 12 | GLPI | 2.86% | 469,747 | $21M | $43.95 | $6M | +145,117 | +44.7% | |
| 13 | AHR | 2.58% | 337,855 | $19M | $55.04 | $18M | +327,495 | +3161.2% | |
| 14 | EPRT | 2.49% | 576,148 | $18M | $31.18 | $1M | +21,410 | +3.9% | |
| 15 | SNDA | 2.05% | 350,941 | $15M | $42.21 | -$7M | -317,706 | -47.5% | |
| 16 | NTST | 1.82% | 606,278 | $13M | $21.66 | — | +606,278 | — | NEW |
| 17 | BNL | 1.75% | 593,410 | $13M | $21.25 | -$2M | -211,090 | -26.2% | |
| 18 | SLG | 1.75% | 235,944 | $13M | $53.42 | -$2M | -154,560 | -39.6% | |
| 19 | AMT | 1.74% | 75,688 | $13M | $166.03 | $12M | +72,673 | +2410.4% | |
| 20 | FR | 1.62% | 187,691 | $12M | $62.40 | — | +187,691 | — | NEW |
| 21 | JAN | 1.38% | 341,710 | $10M | $29.12 | — | +341,710 | — | NEW |
| 22 | HST | 1.36% | 420,590 | $10M | $23.35 | -$7M | -482,220 | -53.4% | |
| 23 | FRT | 1.36% | 80,690 | $10M | $121.69 | -$8M | -87,020 | -51.9% | |
| 24 | CPT | 1.20% | 73,929 | $9M | $117.25 | -$6M | -71,917 | -49.3% | |
| 25 | VTR | 1.20% | 93,511 | $9M | $92.52 | -$1M | -29,554 | -24.0% | |
| 26 | CBRE | 1.11% | 56,804 | $8M | $141.58 | -$7M | -56,840 | -50.0% | |
| 27 | COLD | 0.99% | 439,864 | $7M | $16.24 | $7M | +411,064 | +1427.3% | |
| 28 | SKT | 0.85% | 155,887 | $6M | $39.53 | — | +155,887 | — | NEW |
| 29 | SUI | 0.81% | 47,198 | $6M | $123.63 | $5M | +40,478 | +602.4% | |
| 30 | HLT | 0.77% | 16,350 | $6M | $338.12 | -$359K | -3,010 | -15.6% | |
| 31 | REG | 0.67% | 59,727 | $5M | $80.96 | — | +59,727 | — | NEW |
| 32 | INVH | 0.63% | 149,201 | $5M | $30.53 | $4M | +114,116 | +325.3% | |
| 33 | SBRA | 0.43% | 152,424 | $3M | $20.16 | — | +152,424 | — | NEW |
| 34 | AVB | 0.42% | 15,711 | $3M | $193.96 | $2M | +10,341 | +192.6% | |
| 35 | VICI | 0.41% | 107,937 | $3M | $27.19 | — | +107,937 | — | NEW |
| 36 | ADC | 0.40% | 36,703 | $3M | $77.81 | -$13M | -177,666 | -82.9% | |
| 37 | DOC | 0.39% | 129,954 | $3M | $21.89 | — | +129,954 | — | NEW |
| 38 | WPC | 0.39% | 39,407 | $3M | $71.32 | — | +39,407 | — | NEW |
| 39 | O | 0.36% | 40,761 | $3M | $63.84 | — | +40,761 | — | NEW |
| 40 | PSA | 0.32% | 7,098 | $2M | $329.64 | — | +7,098 | — | NEW |
| 41 | CDP | 0.30% | 58,002 | $2M | $37.67 | — | +58,002 | — | NEW |
| 42 | HR | 0.29% | 101,379 | $2M | $20.61 | — | +101,379 | — | NEW |
| 43 | SBAC | 0.28% | 10,785 | $2M | $184.56 | — | +10,785 | — | NEW |
| 44 | HIW | 0.25% | 57,083 | $2M | $31.86 | $1M | +22,610 | +65.6% | |
| 45 | ENB | 0.25% | 33,525 | $2M | $54.01 | — | +33,525 | — | NEW |
| 46 | KMI | 0.21% | 47,204 | $2M | $32.06 | — | +47,204 | — | NEW |
| 47 | KRG | 0.18% | 45,355 | $1M | $28.68 | — | +45,355 | — | NEW |
| 48 | ED | 0.16% | 10,326 | $1M | $113.99 | — | +10,326 | — | NEW |
| 49 | ARE | 0.16% | 22,027 | $1M | $52.58 | — | +22,027 | — | NEW |
| 50 | VNQI | 0.16% | 24,700 | $1M | $45.33 | — | +24,700 | — | NEW |
| 51 | ES | 0.15% | 14,430 | $1M | $74.44 | — | +14,430 | — | NEW |
| 52 | CCI | 0.14% | 13,630 | $1M | $76.60 | -$9M | -106,090 | -88.6% | |
| 53 | WMB | 0.14% | 14,092 | $1M | $73.14 | — | +14,092 | — | NEW |
| 54 | CURB | 0.12% | 29,000 | $880K | $30.34 | — | +29,000 | — | NEW |
| 55 | FER.MC | 0.12% | 12,560 | $865K | $68.85 | — | +12,560 | — | NEW |
| 56 | BDN | 0.12% | 265,994 | $862K | $3.24 | $734K | +218,854 | +464.3% | |
| 57 | 0KCI.L | 0.12% | 9,641 | $847K | $87.83 | — | +9,641 | — | NEW |
| 58 | AWK | 0.11% | 5,885 | $805K | $136.86 | — | +5,885 | — | NEW |
| 59 | REXR | 0.11% | 22,600 | $773K | $34.21 | — | +22,600 | — | NEW |
| 60 | RHP | 0.11% | 6,000 | $767K | $127.85 | $219K | +60 | +1.0% | |
| 61 | EIX | 0.10% | 9,363 | $708K | $75.66 | — | +9,363 | — | NEW |
| 62 | PBA | 0.10% | 14,886 | $701K | $47.08 | — | +14,886 | — | NEW |
| 63 | LNG | 0.10% | 2,825 | $695K | $245.97 | — | +2,825 | — | NEW |
| 64 | NNN | 0.09% | 14,100 | $670K | $47.53 | — | +14,100 | — | NEW |
| 65 | NUAI | 0.09% | 134,100 | $640K | $4.78 | — | +134,100 | — | NEW |
| 66 | MAC | 0.08% | 23,880 | $608K | $25.46 | -$274K | -22,800 | -48.8% | |
| 67 | EPR | 0.08% | 9,622 | $569K | $59.10 | $253K | +3,302 | +52.2% | |
| 68 | UE | 0.08% | 24,400 | $560K | $22.96 | — | +24,400 | — | NEW |
| 69 | LXP | 0.08% | 9,938 | $552K | $55.56 | -$278K | -8,000 | -44.6% | |
| 70 | SRE | 0.08% | 5,856 | $545K | $93.06 | — | +5,856 | — | NEW |
| 71 | APLE | 0.07% | 32,400 | $539K | $16.64 | — | +32,400 | — | NEW |
| 72 | TRP | 0.07% | 7,236 | $483K | $66.70 | — | +7,236 | — | NEW |
| 73 | KRC | 0.06% | 11,900 | $468K | $39.32 | — | +11,900 | — | NEW |
| 74 | MPW | 0.06% | 99,410 | $456K | $4.59 | -$23K | -4,100 | -4.0% | |
| 75 | PDM | 0.06% | 45,142 | $434K | $9.61 | — | +45,142 | — | NEW |
| 76 | WULF | 0.06% | 19,100 | $405K | $21.18 | — | +19,100 | — | NEW |
| 77 | IRT | 0.06% | 23,090 | $400K | $17.33 | $73K | +1,100 | +5.0% | |
| 78 | FTS | 0.06% | 6,902 | $398K | $57.66 | — | +6,902 | — | NEW |
| 79 | AKR | 0.05% | 17,400 | $370K | $21.27 | $40K | +140 | +0.8% | |
| 80 | CUZ | 0.05% | 11,790 | $366K | $31.06 | -$171K | -12,000 | -50.4% | |
| 81 | SHO | 0.04% | 23,900 | $272K | $11.38 | — | +23,900 | — | NEW |
| 82 | DEA | 0.04% | 10,191 | $260K | $25.54 | — | +10,191 | — | NEW |
| 83 | SOBO | 0.04% | 7,347 | $255K | $34.73 | — | +7,347 | — | NEW |
| 84 | IYR | —% | — | — | — | -$2M | -19,190 | -100.0% | SOLD |
| 85 | GNL | —% | — | — | — | -$124K | -13,300 | -100.0% | SOLD |
| 86 | SMA | —% | — | — | — | -$514K | -16,990 | -100.0% | SOLD |
| 87 | PK | —% | — | — | — | -$548K | -52,030 | -100.0% | SOLD |
| 88 | KIM | —% | — | — | — | -$538K | -23,930 | -100.0% | SOLD |