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Hazelview Securities Portfolio holdings

AUM $722M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow %
101.53%
Top 10 Hldgs %
49.4%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$17.7M
2
SPG icon
Simon Property Group
SPG
+$16.4M
3
ESS icon
Essex Property Trust
ESS
+$13.8M
4
SLG icon
SL Green Realty
SLG
+$13.7M
5
DOC icon
Healthpeak Properties
DOC
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 88.63%
2 Financials 7.97%
3 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
26
DELISTED
LaSalle Hotel Properties
LHO
$2.96M 1.13%
+102,176
New +$3.04M
STAG icon
27
STAG Industrial
STAG
$7.09B
$2.95M 1.13%
+117,741
New +$2.87M
BMO icon
28
Bank of Montreal
BMO
$130B
$2.94M 1.13%
+39,375
New +$2.97M
RY icon
29
Royal Bank of Canada
RY
$301B
$2.88M 1.1%
+39,537
New +$2.86M
TD icon
30
Toronto Dominion Bank
TD
$205B
$2.83M 1.08%
+56,596
New +$2.89M
CCP
31
DELISTED
Care Capital Properties, Inc.
CCP
$2.79M 1.07%
+103,959
New +$2.62M
SLF icon
32
Sun Life Financial
SLF
$45.1B
$2.75M 1.05%
+75,300
New +$2.86M
CM icon
33
Canadian Imperial Bank of Commerce
CM
$113B
$2.62M 1%
+60,714
New +$2.64M
BNS icon
34
Scotiabank
BNS
$112B
$2.51M 0.96%
+42,892
New +$2.55M
MFA
35
MFA Financial
MFA
$926M
$2.48M 0.95%
+76,611
New +$2.44M
MFC icon
36
Manulife Financial
MFC
$73.8B
$2.44M 0.93%
+137,309
New +$2.53M
MGP
37
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.09M 0.8%
+77,255
New +$1.98M
SBRA icon
38
Sabra Healthcare REIT
SBRA
$5.19B
$2.09M 0.8%
+74,757
New +$1.96M
WMC
39
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.87M 0.71%
+19,122
New +$1.93M
DBRG icon
40
DigitalBridge
DBRG
$2.94B
$1.86M 0.71%
+36,100
New +$2.03M
TWO
41
Two Harbors Investment
TWO
$1.27B
$1.84M 0.7%
+23,963
New +$1.75M
1
2

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Hazelview Securities's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Hazelview Securities, which disclosed 41 positions worth $261M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is SITE Centers: 958,187 shares worth $15.5M.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, followed by Financials and Consumer Discretionary.

  • Hazelview Securities's largest Q1 2017 buy was SITE Centers: 958,187 shares worth $15.5M.
  • Hazelview Securities's ten largest holdings make up 49% of its $261M portfolio in Q1 2017.
  • Hazelview Securities disclosed 41 positions in Q1 2017, its first 13F filing on record.

Based on Hazelview Securities's 13F filing for Q1 2017, filed 12 May 2017.