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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
-0.36%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$60M
Cap. Flow
+$62.3M
Cap. Flow %
19.37%
Top 10 Hldgs %
44.95%
Holding
45
New
4
Increased
24
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$9.27M
2
REG icon
Regency Centers
REG
+$8.89M
3
KRG icon
Kite Realty
KRG
+$6.77M
4
STWD icon
Starwood Property Trust
STWD
+$6.53M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.67M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$12.4M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.74M
3
SHO icon
Sunstone Hotel Investors
SHO
+$3.57M
4
STAG icon
STAG Industrial
STAG
+$2.95M
5
SPG icon
Simon Property Group
SPG
+$2.54M

Sector Composition

Rank Sector Weight
1 Real Estate 89.31%
2 Financials 7.59%
3 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCP
26
DELISTED
Care Capital Properties, Inc.
CCP
$5.1M 1.59%
190,844
+86,885
+84% +$2.34M
ARI
27
Apollo Commercial Real Estate
ARI
$876M
$4.96M 1.54%
267,546
+98,483
+58% +$1.84M
WMC
28
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$4.75M 1.48%
46,125
+27,003
+141% +$2.77M
MFA
29
MFA Financial
MFA
$926M
$4.27M 1.33%
127,199
+50,588
+66% +$1.67M
MGP
30
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.93M 1.22%
134,782
+57,527
+74% +$1.63M
SBRA icon
31
Sabra Healthcare REIT
SBRA
$5.19B
$3.75M 1.17%
155,801
+81,044
+108% +$2.06M
STOR
32
DELISTED
STORE Capital Corporation
STOR
$3.65M 1.14%
+162,713
New +$3.6M
TWO
33
Two Harbors Investment
TWO
$1.27B
$3.05M 0.95%
38,475
+14,512
+61% +$1.16M
BMO icon
34
Bank of Montreal
BMO
$130B
$2.89M 0.9%
39,375
– –
RY icon
35
Royal Bank of Canada
RY
$301B
$2.87M 0.89%
39,537
– –
TD icon
36
Toronto Dominion Bank
TD
$205B
$2.85M 0.89%
56,596
– –
DRE
37
DELISTED
Duke Realty Corp.
DRE
$2.73M 0.85%
97,853
-69,500
-42% -$1.95M
SLF icon
38
Sun Life Financial
SLF
$45.1B
$2.69M 0.84%
75,300
– –
BNS icon
39
Scotiabank
BNS
$112B
$2.58M 0.8%
42,892
– –
MFC icon
40
Manulife Financial
MFC
$73.8B
$2.58M 0.8%
137,309
– –
CM icon
41
Canadian Imperial Bank of Commerce
CM
$113B
$2.46M 0.77%
60,714
– –
CUBE icon
42
CubeSmart
CUBE
$9.34B
– –
-478,392
Closed -$12.4M
SHO icon
43
Sunstone Hotel Investors
SHO
$2.03B
– –
-232,897
Closed -$3.57M
STAG icon
44
STAG Industrial
STAG
$7.09B
– –
-117,741
Closed -$2.95M
SRC
45
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-82,313
Closed -$3.74M
1
2

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ACGDR
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DCM
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SC
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SIA
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TCM
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CGIC
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CPA
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Hazelview Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Hazelview Securities held 45 positions worth $321M, up 23% from $261M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hazelview Securities deployed $62.3M of net new capital in Q2 2017, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Extra Space Storage: 120,900 shares worth $9.43M.

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

On the sell side, the largest reduction was Simon Property Group, an estimated $2.54M trimmed.

  • Hazelview Securities's largest Q2 2017 buy was Extra Space Storage: 120,900 shares worth $9.43M.
  • Hazelview Securities added most to Regency Centers in Q2 2017, an estimated $8.89M increase.
  • Hazelview Securities's biggest Q2 2017 reduction was Simon Property Group, cutting an estimated $2.54M.
  • Hazelview Securities fully exited CubeSmart in Q2 2017, selling an estimated $12.4M.
  • Hazelview Securities's ten largest holdings make up 45% of its $321M portfolio in Q2 2017.
  • Hazelview Securities opened 4 new positions and closed 4 in Q2 2017.
  • Hazelview Securities's portfolio value rose 23% quarter-over-quarter to $321M.

Based on Hazelview Securities's 13F filing for Q2 2017, filed 11 Aug 2017.