Asset Manager
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Hazelview Securities Inc.
Market Value
$519M
-2.2%
Holdings
47
+9
New Purchases
11
Added To
15
Closed
5
Reduced
16
Top 10 Concentration
62.4%
Turnover
34.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNL | 2.79% | 0.00% | +2.79% | $14M |
| EQIX | 9.26% | 6.49% | +2.77% | $48M |
| FRT | 2.67% | 0.00% | +2.67% | $14M |
| HST | 2.11% | 0.06% | +2.05% | $11M |
| PLD | 11.40% | 9.96% | +1.45% | $59M |
| INVH | 4.00% | 2.82% | +1.18% | $21M |
| CPT | 5.03% | 4.33% | +0.70% | $26M |
| SLG | 2.81% | 2.32% | +0.48% | $15M |
| SPG | 6.10% | 5.63% | +0.46% | $32M |
| VNQ | 0.16% | 0.00% | +0.16% | $813K |
| SNDA | 4.78% | 4.65% | +0.13% | $25M |
| LXP | 0.11% | 0.00% | +0.11% | $555K |
| KIM | 0.10% | 0.00% | +0.10% | $538K |
| RHP | 0.07% | 0.00% | +0.07% | $376K |
| GLPI | 0.05% | 0.00% | +0.05% | $281K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REG | 0.07% | 2.64% | -2.57% | $365K |
| DLR | 6.12% | 8.59% | -2.47% | $32M |
| HIW | 0.05% | 2.49% | -2.43% | $271K |
| WELL | 6.15% | 7.22% | -1.07% | $32M |
| HLT | 2.47% | 3.47% | -1.00% | $13M |
| CUBE | 3.44% | 4.39% | -0.95% | $18M |
| CCI | 1.92% | 2.85% | -0.94% | $10M |
| EGP | 2.39% | 3.32% | -0.92% | $12M |
| BRX | 2.85% | 3.68% | -0.83% | $15M |
| EPRT | 2.90% | 3.59% | -0.69% | $15M |
| ADC | 2.43% | 3.12% | -0.69% | $13M |
| CBRE | 3.11% | 3.52% | -0.41% | $16M |
| EQR | 5.06% | 5.45% | -0.39% | $26M |
| MAR | 0.00% | 0.06% | -0.06% | $0 |
| PSA | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 22 | $359M | 69.2% |
| Mid Cap | 17 | $132M | 25.4% |
| Small Cap | 8 | $28M | 5.4% |
Portfolio Analytics
Avg Market Cap
$26.6B
Median Market Cap
$9.2B
Avg P/E
40.0
Median P/E
26.9
Avg Dividend Yield
0.04%
Avg Beta
1.01
# Stocks
46
# ETFs / Funds
1
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | 11.40% | 459,025 | $59M | $129.05 | $6M | -2,630 | -0.6% | |
| 2 | EQIX | 9.26% | 62,971 | $48M | $764.11 | $14M | +18,970 | +43.1% | |
| 3 | WELL | 6.15% | 170,783 | $32M | $186.94 | -$6M | -44,283 | -20.6% | |
| 4 | DLR | 6.12% | 205,105 | $32M | $155.03 | -$14M | -58,860 | -22.3% | |
| 5 | SPG | 6.10% | 172,134 | $32M | $183.97 | $2M | +12,820 | +8.1% | |
| 6 | EQR | 5.06% | 423,656 | $26M | $62.03 | -$3M | -23,610 | -5.3% | |
| 7 | CPT | 5.03% | 237,016 | $26M | $110.17 | $3M | +21,700 | +10.1% | |
| 8 | SNDA | 4.78% | 776,975 | $25M | $31.93 | $138K | -113,021 | -12.7% | |
| 9 | EXR | 4.28% | 169,950 | $22M | $130.97 | -$451K | +8,820 | +5.5% | |
| 10 | VTR | 4.27% | 287,135 | $22M | $77.33 | -$259K | -33,810 | -10.5% | |
| 11 | INVH | 4.00% | 750,290 | $21M | $27.72 | $6M | +239,570 | +46.9% | |
| 12 | CUBE | 3.44% | 504,160 | $18M | $35.40 | -$5M | -68,970 | -12.0% | |
| 13 | CBRE | 3.11% | 100,894 | $16M | $160.19 | -$3M | -17,672 | -14.9% | |
| 14 | EPRT | 2.90% | 500,358 | $15M | $30.06 | -$4M | -140,010 | -21.9% | |
| 15 | BRX | 2.85% | 570,452 | $15M | $25.96 | -$5M | -136,220 | -19.3% | |
| 16 | SLG | 2.81% | 310,464 | $15M | $46.96 | $2M | +104,110 | +50.5% | |
| 17 | BNL | 2.79% | 830,050 | $14M | $17.46 | — | +830,050 | — | NEW |
| 18 | FRT | 2.67% | 139,940 | $14M | $99.03 | — | +139,940 | — | NEW |
| 19 | HLT | 2.47% | 43,749 | $13M | $292.98 | -$6M | -27,190 | -38.3% | |
| 20 | ADC | 2.43% | 175,224 | $13M | $72.12 | -$4M | -58,060 | -24.9% | |
| 21 | EGP | 2.39% | 69,115 | $12M | $179.90 | -$5M | -34,930 | -33.6% | |
| 22 | HST | 2.11% | 603,755 | $11M | $18.16 | $11M | +586,170 | +3333.3% | |
| 23 | CCI | 1.92% | 112,220 | $10M | $88.70 | -$5M | -44,860 | -28.6% | |
| 24 | VRE | 0.34% | 117,887 | $2M | $14.84 | $19K | +4,030 | +3.5% | |
| 25 | VNQ | 0.16% | 9,180 | $813K | $88.52 | — | +9,180 | — | NEW |
| 26 | LXP | 0.11% | 11,186 | $555K | $49.58 | — | +11,186 | — | NEW |
| 27 | KIM | 0.10% | 26,800 | $538K | $20.06 | — | +26,800 | — | NEW |
| 28 | APLE | 0.10% | 40,960 | $494K | $12.06 | $201K | +16,570 | +67.9% | |
| 29 | MAC | 0.08% | 23,800 | $441K | $18.52 | $76K | +3,780 | +18.9% | |
| 30 | PDM | 0.07% | 46,430 | $385K | $8.29 | $126K | +17,610 | +61.1% | |
| 31 | ESRT | 0.07% | 59,110 | $382K | $6.47 | $28K | +12,880 | +27.9% | |
| 32 | RHP | 0.07% | 3,940 | $376K | $95.48 | — | +3,940 | — | NEW |
| 33 | AVB | 0.07% | 2,080 | $375K | $180.48 | $16K | +220 | +11.8% | |
| 34 | AMT | 0.07% | 2,145 | $375K | $174.80 | $128K | +860 | +66.9% | |
| 35 | REG | 0.07% | 5,370 | $365K | $67.96 | -$14M | -186,610 | -97.2% | |
| 36 | UMH | 0.06% | 18,360 | $292K | $15.90 | $124K | +7,080 | +62.8% | |
| 37 | GLPI | 0.05% | 6,330 | $281K | $44.42 | — | +6,330 | — | NEW |
| 38 | HIW | 0.05% | 10,485 | $271K | $25.88 | -$13M | -404,255 | -97.5% | |
| 39 | DEI | 0.05% | 24,510 | $271K | $11.07 | — | +24,510 | — | NEW |
| 40 | SBRA | 0.05% | 13,920 | $267K | $19.15 | — | +13,920 | — | NEW |
| 41 | GTY | 0.05% | 9,670 | $267K | $27.56 | — | +9,670 | — | NEW |
| 42 | PK | 0.03% | 15,860 | $171K | $10.77 | — | +15,860 | — | NEW |
| 43 | CHCT | —% | — | — | — | -$158K | -10,300 | -100.0% | SOLD |
| 44 | MAR | —% | — | — | — | -$300K | -1,150 | -100.0% | SOLD |
| 45 | KRG | —% | — | — | — | -$214K | -9,600 | -100.0% | SOLD |
| 46 | MPW | —% | — | — | — | -$119K | -23,560 | -100.0% | SOLD |
| 47 | PSA | —% | — | — | — | -$251K | -870 | -100.0% | SOLD |