HS

Hazelview Securities Portfolio holdings

AUM $564M
This Quarter Return
-0.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$61.9M
Cap. Flow %
19.26%
Top 10 Hldgs %
44.95%
Holding
45
New
4
Increased
24
Reduced
6
Closed
4

Top Buys

1
EXR icon
Extra Space Storage
EXR
$9.43M
2
REG icon
Regency Centers
REG
$8.82M
3
STWD icon
Starwood Property Trust
STWD
$6.54M
4
KRG icon
Kite Realty
KRG
$6.53M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$5.75M

Top Sells

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
$2.52M

Sector Composition

1 Real Estate 85.78%
2 Financials 7.59%
3 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCP
26
DELISTED
Care Capital Properties, Inc.
CCP
$5.1M 1.59%
190,844
+86,885
+84% +$2.32M
ARI
27
Apollo Commercial Real Estate
ARI
$1.47B
$4.96M 1.54%
267,546
+98,483
+58% +$1.83M
WMC
28
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$4.75M 1.48%
461,247
+270,027
+141% +$2.78M
MFA
29
MFA Financial
MFA
$1.03B
$4.27M 1.33%
508,796
+202,353
+66% +$1.7M
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% +$1.68M
SBRA icon
31
Sabra Healthcare REIT
SBRA
$4.56B
$3.76M 1.17%
155,801
+81,044
+108% +$1.95M
STOR
32
DELISTED
STORE Capital Corporation
STOR
$3.65M 1.14%
+162,713
New +$3.65M
TWO
33
Two Harbors Investment
TWO
$1.04B
$3.05M 0.95%
307,800
+116,100
+61% +$1.15M
BMO icon
34
Bank of Montreal
BMO
$88B
$2.89M 0.9%
39,375
– –
RY icon
35
Royal Bank of Canada
RY
$205B
$2.87M 0.89%
39,537
– –
TD icon
36
Toronto Dominion Bank
TD
$128B
$2.85M 0.89%
56,596
– –
DRE
37
DELISTED
Duke Realty Corp.
DRE
$2.74M 0.85%
97,853
-69,500
-42% -$1.94M
SLF icon
38
Sun Life Financial
SLF
$32.6B
$2.69M 0.84%
75,300
– –
BNS icon
39
Scotiabank
BNS
$77.8B
$2.58M 0.8%
42,892
– –
MFC icon
40
Manulife Financial
MFC
$51.8B
$2.58M 0.8%
137,309
– –
CM icon
41
Canadian Imperial Bank of Commerce
CM
$72.4B
$2.46M 0.77%
30,357
– –
CUBE icon
42
CubeSmart
CUBE
$9.28B
– –
-478,392
Closed -$12.4M
SHO icon
43
Sunstone Hotel Investors
SHO
$1.79B
– –
-232,897
Closed -$3.57M
STAG icon
44
STAG Industrial
STAG
$6.78B
– –
-117,741
Closed -$2.95M
SRC
45
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-369,115
Closed -$3.74M
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