Asset Manager
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Hazelview Securities Inc.
Market Value
$531M
-4.8%
Holdings
38
+4
New Purchases
14
Added To
9
Closed
2
Reduced
13
Top 10 Concentration
61.0%
Turnover
42.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXR | 4.28% | 0.00% | +4.28% | $23M |
| EPRT | 3.59% | 0.00% | +3.59% | $19M |
| CCI | 2.85% | 0.00% | +2.85% | $15M |
| SPG | 5.63% | 3.62% | +2.01% | $30M |
| BRX | 3.68% | 1.84% | +1.84% | $20M |
| PLD | 9.96% | 8.73% | +1.23% | $53M |
| HIW | 2.49% | 1.66% | +0.82% | $13M |
| EGP | 3.32% | 2.58% | +0.74% | $18M |
| DLR | 8.59% | 8.00% | +0.59% | $46M |
| CUBE | 4.39% | 3.88% | +0.51% | $23M |
| SLG | 2.32% | 1.91% | +0.41% | $12M |
| SNDA | 4.65% | 4.31% | +0.33% | $25M |
| MAC | 0.07% | 0.00% | +0.07% | $364K |
| AVB | 0.07% | 0.00% | +0.07% | $359K |
| ESRT | 0.07% | 0.00% | +0.07% | $354K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VICI | 0.00% | 4.54% | -4.54% | $0 |
| PSA | 0.05% | 3.80% | -3.76% | $251K |
| AMT | 0.05% | 2.96% | -2.92% | $247K |
| INVH | 2.82% | 5.45% | -2.63% | $15M |
| NNN | 0.00% | 2.31% | -2.31% | $0 |
| REG | 2.64% | 3.52% | -0.89% | $14M |
| ADC | 3.12% | 3.90% | -0.78% | $17M |
| HLT | 3.47% | 3.97% | -0.50% | $18M |
| CPT | 4.33% | 4.72% | -0.39% | $23M |
| EQIX | 6.49% | 6.81% | -0.32% | $34M |
| EQR | 5.45% | 5.73% | -0.28% | $29M |
| WELL | 7.22% | 7.48% | -0.26% | $38M |
| CBRE | 3.52% | 3.74% | -0.22% | $19M |
| VTR | 4.23% | 4.24% | -0.01% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 20 | $376M | 70.7% |
| Mid Cap | 12 | $128M | 24.1% |
| Small Cap | 6 | $27M | 5.1% |
Portfolio Analytics
Avg Market Cap
$30.4B
Median Market Cap
$11.8B
Avg P/E
40.3
Median P/E
26.9
Avg Dividend Yield
0.04%
Avg Beta
1.01
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | 9.96% | 461,655 | $53M | $114.52 | $4M | +5,728 | +1.3% | |
| 2 | DLR | 8.59% | 263,965 | $46M | $172.88 | $991K | +2,588 | +1.0% | |
| 3 | WELL | 7.22% | 215,066 | $38M | $178.14 | -$3M | -59,782 | -21.8% | |
| 4 | EQIX | 6.49% | 44,001 | $34M | $783.24 | -$4M | -5,524 | -11.2% | |
| 5 | SPG | 5.63% | 159,314 | $30M | $187.67 | $10M | +35,684 | +28.9% | |
| 6 | EQR | 5.45% | 447,266 | $29M | $64.73 | -$3M | -32,953 | -6.9% | |
| 7 | SNDA | 4.65% | 889,996 | $25M | $27.72 | $611K | -80,143 | -8.3% | |
| 8 | CUBE | 4.39% | 573,130 | $23M | $40.66 | $2M | +65,090 | +12.8% | |
| 9 | CPT | 4.33% | 215,316 | $23M | $106.78 | -$3M | -17,001 | -7.3% | |
| 10 | EXR | 4.28% | 161,130 | $23M | $140.94 | — | +161,130 | — | NEW |
| 11 | VTR | 4.23% | 320,945 | $22M | $69.99 | -$1M | -55,850 | -14.8% | |
| 12 | BRX | 3.68% | 706,672 | $20M | $27.68 | $9M | +303,830 | +75.4% | |
| 13 | EPRT | 3.59% | 640,368 | $19M | $29.76 | — | +640,368 | — | NEW |
| 14 | CBRE | 3.52% | 118,566 | $19M | $157.56 | -$2M | -30,555 | -20.5% | |
| 15 | HLT | 3.47% | 70,939 | $18M | $259.44 | -$4M | -10,200 | -12.6% | |
| 16 | EGP | 3.32% | 104,045 | $18M | $169.26 | $3M | +18,520 | +21.6% | |
| 17 | ADC | 3.12% | 233,284 | $17M | $71.04 | -$5M | -71,949 | -23.6% | |
| 18 | CCI | 2.85% | 157,080 | $15M | $96.49 | — | +157,080 | — | NEW |
| 19 | INVH | 2.82% | 510,720 | $15M | $29.33 | -$15M | -432,361 | -45.9% | |
| 20 | REG | 2.64% | 191,980 | $14M | $72.90 | -$6M | -90,565 | -32.0% | |
| 21 | HIW | 2.49% | 414,740 | $13M | $31.82 | $4M | +115,168 | +38.4% | |
| 22 | SLG | 2.32% | 206,354 | $12M | $59.81 | $2M | +33,254 | +19.2% | |
| 23 | VRE | 0.33% | 113,857 | $2M | $15.20 | $105K | +2,533 | +2.3% | |
| 24 | MAC | 0.07% | 20,020 | $364K | $18.20 | — | +20,020 | — | NEW |
| 25 | AVB | 0.07% | 1,860 | $359K | $193.17 | — | +1,860 | — | NEW |
| 26 | ESRT | 0.07% | 46,230 | $354K | $7.66 | — | +46,230 | — | NEW |
| 27 | MAR | 0.06% | 1,150 | $300K | $260.44 | — | +1,150 | — | NEW |
| 28 | HST | 0.06% | 17,585 | $299K | $17.02 | — | +17,585 | — | NEW |
| 29 | APLE | 0.06% | 24,390 | $293K | $12.01 | — | +24,390 | — | NEW |
| 30 | PDM | 0.05% | 28,820 | $259K | $9.00 | — | +28,820 | — | NEW |
| 31 | PSA | 0.05% | 870 | $251K | $288.85 | -$21M | -72,122 | -98.8% | |
| 32 | AMT | 0.05% | 1,285 | $247K | $192.32 | -$16M | -73,600 | -98.3% | |
| 33 | KRG | 0.04% | 9,600 | $214K | $22.30 | — | +9,600 | — | NEW |
| 34 | UMH | 0.03% | 11,280 | $168K | $14.85 | — | +11,280 | — | NEW |
| 35 | CHCT | 0.03% | 10,300 | $158K | $15.30 | — | +10,300 | — | NEW |
| 36 | MPW | 0.02% | 23,560 | $119K | $5.07 | — | +23,560 | — | NEW |
| 37 | VICI | —% | — | — | — | -$25M | -766,949 | -100.0% | SOLD |
| 38 | NNN | —% | — | — | — | -$13M | -297,980 | -100.0% | SOLD |