Asset Manager
← All Institutions
Hazelview Securities Inc.
Market Value
$536M
+3.4%
Holdings
54
+8
New Purchases
13
Added To
19
Closed
10
Reduced
12
Top 10 Concentration
62.0%
Turnover
42.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WELL | 11.54% | 6.15% | +5.38% | $62M |
| GLPI | 2.69% | 0.05% | +2.63% | $14M |
| UDR | 2.05% | 0.00% | +2.05% | $11M |
| HST | 3.23% | 2.11% | +1.11% | $17M |
| DLR | 7.03% | 6.13% | +0.91% | $38M |
| EQIX | 10.07% | 9.27% | +0.79% | $54M |
| FRT | 3.32% | 2.67% | +0.65% | $18M |
| PLD | 12.01% | 11.42% | +0.59% | $64M |
| ADC | 3.01% | 2.44% | +0.58% | $16M |
| BRX | 3.20% | 2.85% | +0.34% | $17M |
| IYR | 0.34% | 0.00% | +0.34% | $2M |
| EGP | 2.72% | 2.40% | +0.33% | $15M |
| EPRT | 3.14% | 2.90% | +0.24% | $17M |
| SUI | 0.16% | 0.00% | +0.16% | $846K |
| CUZ | 0.10% | 0.00% | +0.10% | $537K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INVH | 0.16% | 4.01% | -3.85% | $872K |
| VTR | 1.88% | 4.28% | -2.40% | $10M |
| CPT | 2.66% | 5.03% | -2.38% | $14M |
| SPG | 3.74% | 6.10% | -2.37% | $20M |
| EQR | 3.55% | 5.06% | -1.51% | $19M |
| HLT | 1.10% | 2.47% | -1.37% | $6M |
| EXR | 3.38% | 4.29% | -0.91% | $18M |
| SNDA | 4.02% | 4.78% | -0.76% | $22M |
| VRE | 0.00% | 0.34% | -0.34% | $0 |
| CBRE | 2.87% | 3.11% | -0.24% | $15M |
| VNQ | 0.00% | 0.16% | -0.16% | $0 |
| SLG | 2.69% | 2.81% | -0.12% | $14M |
| CCI | 1.81% | 1.92% | -0.10% | $10M |
| APLE | 0.00% | 0.10% | -0.10% | $0 |
| PDM | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 25 | $410M | 76.4% |
| Mid Cap | 20 | $104M | 19.4% |
| Small Cap | 9 | $22M | 4.2% |
Portfolio Analytics
Avg Market Cap
$22.7B
Median Market Cap
$9.3B
Avg P/E
40.6
Median P/E
29.4
Avg Dividend Yield
0.04%
Avg Beta
1.04
# Stocks
52
# ETFs / Funds
2
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | 12.01% | 487,233 | $64M | $132.18 | $5M | +28,208 | +6.2% | |
| 2 | WELL | 11.54% | 312,963 | $62M | $197.71 | $30M | +142,180 | +83.2% | |
| 3 | EQIX | 10.07% | 55,073 | $54M | $980.24 | $6M | -7,898 | -12.5% | |
| 4 | DLR | 7.03% | 209,349 | $38M | $180.21 | $6M | +4,244 | +2.1% | |
| 5 | SNDA | 4.02% | 668,647 | $22M | $32.25 | -$3M | -108,328 | -13.9% | |
| 6 | SPG | 3.74% | 107,424 | $20M | $186.53 | -$12M | -64,710 | -37.6% | |
| 7 | EQR | 3.55% | 321,976 | $19M | $59.15 | -$7M | -101,680 | -24.0% | |
| 8 | EXR | 3.38% | 138,260 | $18M | $131.13 | -$4M | -31,690 | -18.6% | |
| 9 | CUBE | 3.38% | 494,360 | $18M | $36.65 | $271K | -9,800 | -1.9% | |
| 10 | FRT | 3.32% | 167,710 | $18M | $106.21 | $4M | +27,770 | +19.8% | |
| 11 | HST | 3.23% | 902,810 | $17M | $19.16 | $6M | +299,055 | +49.5% | |
| 12 | BRX | 3.20% | 595,420 | $17M | $28.80 | $2M | +24,968 | +4.4% | |
| 13 | EPRT | 3.14% | 554,738 | $17M | $30.36 | $2M | +54,380 | +10.9% | |
| 14 | ADC | 3.01% | 214,369 | $16M | $75.38 | $4M | +39,145 | +22.3% | |
| 15 | CBRE | 2.87% | 113,644 | $15M | $135.46 | -$768K | +12,750 | +12.6% | |
| 16 | BNL | 2.74% | 804,500 | $15M | $18.27 | $206K | -25,550 | -3.1% | |
| 17 | EGP | 2.72% | 78,905 | $15M | $185.09 | $2M | +9,790 | +14.2% | |
| 18 | SLG | 2.69% | 390,504 | $14M | $36.94 | -$154K | +80,040 | +25.8% | |
| 19 | GLPI | 2.69% | 324,630 | $14M | $44.37 | $14M | +318,300 | +5028.4% | |
| 20 | CPT | 2.66% | 145,846 | $14M | $97.66 | -$12M | -91,170 | -38.5% | |
| 21 | UDR | 2.05% | 325,580 | $11M | $33.78 | — | +325,580 | — | NEW |
| 22 | VTR | 1.88% | 123,065 | $10M | $81.78 | -$12M | -164,070 | -57.1% | |
| 23 | CCI | 1.81% | 119,720 | $10M | $81.31 | -$219K | +7,500 | +6.7% | |
| 24 | HLT | 1.10% | 19,360 | $6M | $304.08 | -$7M | -24,389 | -55.8% | |
| 25 | IYR | 0.34% | 19,190 | $2M | $94.56 | — | +19,190 | — | NEW |
| 26 | MAC | 0.16% | 46,680 | $882K | $18.90 | $441K | +22,880 | +96.1% | |
| 27 | AVB | 0.16% | 5,370 | $877K | $163.35 | $502K | +3,290 | +158.2% | |
| 28 | INVH | 0.16% | 35,085 | $872K | $24.85 | -$20M | -715,205 | -95.3% | |
| 29 | SUI | 0.16% | 6,720 | $846K | $125.96 | — | +6,720 | — | NEW |
| 30 | HIW | 0.14% | 34,473 | $738K | $21.41 | $467K | +23,988 | +228.8% | |
| 31 | RHP | 0.10% | 5,940 | $548K | $92.27 | $172K | +2,000 | +50.8% | |
| 32 | PK | 0.10% | 52,030 | $548K | $10.53 | $377K | +36,170 | +228.1% | |
| 33 | KIM | 0.10% | 23,930 | $538K | $22.47 | $99 | -2,870 | -10.7% | |
| 34 | CUZ | 0.10% | 23,790 | $537K | $22.57 | — | +23,790 | — | NEW |
| 35 | AMT | 0.10% | 3,015 | $520K | $172.58 | $145K | +870 | +40.6% | |
| 36 | SMA | 0.10% | 16,990 | $514K | $30.28 | — | +16,990 | — | NEW |
| 37 | AHR | 0.09% | 10,360 | $489K | $47.16 | — | +10,360 | — | NEW |
| 38 | MPT | 0.09% | 103,510 | $479K | $4.63 | — | +103,510 | — | NEW |
| 39 | COLD | 0.06% | 28,800 | $330K | $11.46 | — | +28,800 | — | NEW |
| 40 | AKR | 0.06% | 17,260 | $330K | $19.12 | — | +17,260 | — | NEW |
| 41 | IRT | 0.06% | 21,990 | $327K | $14.89 | — | +21,990 | — | NEW |
| 42 | EPR | 0.06% | 6,320 | $316K | $49.96 | — | +6,320 | — | NEW |
| 43 | BDN | 0.02% | 47,140 | $128K | $2.71 | — | +47,140 | — | NEW |
| 44 | GNL | 0.02% | 13,300 | $124K | $9.36 | — | +13,300 | — | NEW |
| 45 | REG | —% | — | — | — | -$365K | -5,370 | -100.0% | SOLD |
| 46 | APLE | —% | — | — | — | -$494K | -40,960 | -100.0% | SOLD |
| 47 | PDM | —% | — | — | — | -$385K | -46,430 | -100.0% | SOLD |
| 48 | ESRT | —% | — | — | — | -$382K | -59,110 | -100.0% | SOLD |
| 49 | DEI | —% | — | — | — | -$271K | -24,510 | -100.0% | SOLD |
| 50 | VRE | —% | — | — | — | -$2M | -117,887 | -100.0% | SOLD |
| 51 | UMH | —% | — | — | — | -$292K | -18,360 | -100.0% | SOLD |
| 52 | VNQ | —% | — | — | — | -$813K | -9,180 | -100.0% | SOLD |
| 53 | SBRA | —% | — | — | — | -$267K | -13,920 | -100.0% | SOLD |
| 54 | GTY | —% | — | — | — | -$267K | -9,670 | -100.0% | SOLD |