Asset Manager
← All Institutions
Hazelview Securities Inc.
Market Value
$564M
+2.5%
Holdings
36
-4
New Purchases
3
Added To
16
Closed
10
Reduced
7
Top 10 Concentration
59.3%
Turnover
36.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLR | 7.91% | 3.93% | +3.99% | $45M |
| CUBE | 3.84% | 0.00% | +3.84% | $22M |
| SPG | 3.58% | 0.05% | +3.53% | $20M |
| SLG | 1.89% | 0.00% | +1.89% | $11M |
| HLT | 3.93% | 2.09% | +1.84% | $22M |
| HPP | 1.07% | 0.00% | +1.07% | $6M |
| EGP | 2.55% | 1.75% | +0.80% | $14M |
| VTR | 4.19% | 3.39% | +0.80% | $24M |
| CBRE | 3.70% | 3.33% | +0.37% | $21M |
| WELL | 7.39% | 7.20% | +0.19% | $42M |
| HIW | 1.64% | 1.47% | +0.18% | $9M |
| INVH | 5.39% | 5.25% | +0.14% | $30M |
| NNN | 2.28% | 2.15% | +0.13% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUI | 0.00% | 3.63% | -3.63% | $0 |
| PSA | 3.76% | 6.93% | -3.16% | $21M |
| FR | 0.00% | 2.43% | -2.43% | $0 |
| MAC | 0.00% | 2.28% | -2.28% | $0 |
| SHO | 0.00% | 1.59% | -1.59% | $0 |
| EQIX | 6.74% | 8.30% | -1.56% | $38M |
| AMT | 2.93% | 4.33% | -1.40% | $17M |
| PLD | 8.64% | 9.91% | -1.28% | $49M |
| BRX | 1.82% | 2.12% | -0.30% | $10M |
| REG | 3.48% | 3.73% | -0.24% | $20M |
| EQR | 5.67% | 5.89% | -0.22% | $32M |
| ADC | 3.86% | 4.02% | -0.16% | $22M |
| CPT | 4.67% | 4.80% | -0.13% | $26M |
| SNDA | 4.26% | 4.39% | -0.13% | $24M |
| UHG | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 19 | $446M | 79.0% |
| Mid Cap | 10 | $87M | 15.4% |
| Small Cap | 6 | $32M | 5.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$29.1B
Median Market Cap
$10.9B
Avg P/E
37.3
Median P/E
29.0
Avg Dividend Yield
0.04%
Avg Beta
1.07
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | 8.64% | 455,927 | $49M | $106.85 | -$6M | -31,928 | -6.5% | |
| 2 | DLR | 7.91% | 261,377 | $45M | $170.80 | $23M | +110,631 | +73.4% | |
| 3 | WELL | 7.39% | 274,848 | $42M | $151.76 | $2M | +16,279 | +6.3% | |
| 4 | EQIX | 6.74% | 49,525 | $38M | $767.39 | -$8M | -6,449 | -11.5% | |
| 5 | EQR | 5.67% | 480,219 | $32M | $66.62 | -$397K | +27,724 | +6.1% | |
| 6 | INVH | 5.39% | 943,081 | $30M | $32.23 | $2M | +114,486 | +13.8% | |
| 7 | CPT | 4.67% | 232,317 | $26M | $113.31 | -$86K | +16,377 | +7.6% | |
| 8 | VICI | 4.49% | 766,949 | $25M | $33.01 | $602K | +9,283 | +1.2% | |
| 9 | SNDA | 4.26% | 970,139 | $24M | $24.80 | -$102K | -67,287 | -6.5% | |
| 10 | VTR | 4.19% | 376,795 | $24M | $62.76 | $5M | +105,630 | +39.0% | |
| 11 | HLT | 3.93% | 81,139 | $22M | $272.96 | $11M | +30,669 | +60.8% | |
| 12 | ADC | 3.86% | 305,233 | $22M | $71.38 | -$343K | +18,534 | +6.5% | |
| 13 | CUBE | 3.84% | 508,040 | $22M | $42.60 | — | +508,040 | — | NEW |
| 14 | PSA | 3.76% | 72,992 | $21M | $290.82 | -$17M | -54,340 | -42.7% | |
| 15 | CBRE | 3.70% | 149,121 | $21M | $139.89 | $3M | +9,027 | +6.4% | |
| 16 | SPG | 3.58% | 123,630 | $20M | $163.45 | $20M | +122,060 | +7774.5% | |
| 17 | REG | 3.48% | 282,545 | $20M | $69.56 | -$844K | +4,645 | +1.7% | |
| 18 | AMT | 2.93% | 74,885 | $17M | $220.70 | -$7M | -34,515 | -31.6% | |
| 19 | EGP | 2.55% | 85,525 | $14M | $168.20 | $5M | +31,025 | +56.9% | |
| 20 | NNN | 2.28% | 297,980 | $13M | $43.21 | $1M | +20,120 | +7.2% | |
| 21 | SLG | 1.89% | 173,100 | $11M | $61.71 | — | +173,100 | — | NEW |
| 22 | BRX | 1.82% | 402,842 | $10M | $25.51 | -$1M | -37,158 | -8.4% | |
| 23 | HIW | 1.64% | 299,572 | $9M | $30.97 | $1M | +26,922 | +9.9% | |
| 24 | HPP | 1.07% | 2,227,200 | $6M | $2.71 | — | +2,227,200 | — | NEW |
| 25 | VRE | 0.29% | 111,324 | $2M | $14.60 | -$255K | +184 | +0.2% | |
| 26 | LXP | 0.02% | 14,190 | $118K | $8.35 | -$48K | -5,000 | -26.1% | |
| 27 | APLE | —% | — | — | — | -$164K | -12,730 | -100.0% | SOLD |
| 28 | HST | —% | — | — | — | -$163K | -11,470 | -100.0% | SOLD |
| 29 | SUI | —% | — | — | — | -$20M | -155,294 | -100.0% | SOLD |
| 30 | UHG | —% | — | — | — | -$437K | -155,987 | -100.0% | SOLD |
| 31 | MAC | —% | — | — | — | -$13M | -730,133 | -100.0% | SOLD |
| 32 | ESRT | —% | — | — | — | -$85K | -10,860 | -100.0% | SOLD |
| 33 | GNL | —% | — | — | — | -$86K | -10,680 | -100.0% | SOLD |
| 34 | FR | —% | — | — | — | -$13M | -247,995 | -100.0% | SOLD |
| 35 | SHO | —% | — | — | — | -$9M | -931,542 | -100.0% | SOLD |
| 36 | MPT | —% | — | — | — | -$86K | -14,200 | -100.0% | SOLD |