HS

Hazelview Securities Portfolio holdings

AUM $564M
This Quarter Return
+0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$8.54M
Cap. Flow %
2.57%
Top 10 Hldgs %
44.17%
Holding
42
New
1
Increased
22
Reduced
11
Closed
1

Top Buys

1
HPP
Hudson Pacific Properties
HPP
$13.5M
2
SBRA icon
Sabra Healthcare REIT
SBRA
$5.84M
3
DLR icon
Digital Realty Trust
DLR
$3.35M
4
DBRG icon
DigitalBridge
DBRG
$2.55M
5
DEI icon
Douglas Emmett
DEI
$2.2M

Top Sells

1
KRC icon
Kilroy Realty
KRC
$10.2M
2
CCP
Care Capital Properties, Inc.
CCP
$5.1M
3
ESS icon
Essex Property Trust
ESS
$3.94M
4
SPG icon
Simon Property Group
SPG
$2.96M
5
DRE
Duke Realty Corp.
DRE
$2.82M

Sector Composition

1 Real Estate 86.29%
2 Financials 8.37%
3 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
$5.91M 1.78%
133,957
+2,200
+2% +$97.1K
TWO
27
Two Harbors Investment
TWO
$1.04B
$5.38M 1.62%
325,800
+18,000
+6% +$297K
ARI
28
Apollo Commercial Real Estate
ARI
$1.47B
$5.11M 1.54%
282,146
+14,600
+5% +$264K
WMC
29
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$4.92M 1.48%
469,547
+8,300
+2% +$86.9K
MFA
30
MFA Financial
MFA
$1.03B
$4.55M 1.37%
519,296
+10,500
+2% +$92K
MGP
31
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.18M 1.26%
138,264
+3,482
+3% +$105K
STOR
32
DELISTED
STORE Capital Corporation
STOR
$4.03M 1.21%
162,094
-619
-0.4% -$15.4K
TD icon
33
Toronto Dominion Bank
TD
$128B
$3.19M 0.96%
56,596
– –
RY icon
34
Royal Bank of Canada
RY
$205B
$3.06M 0.92%
39,537
– –
SLF icon
35
Sun Life Financial
SLF
$32.6B
$3M 0.9%
75,300
– –
BMO icon
36
Bank of Montreal
BMO
$88B
$2.98M 0.9%
39,375
– –
MFC icon
37
Manulife Financial
MFC
$51.8B
$2.79M 0.84%
137,309
– –
BNS icon
38
Scotiabank
BNS
$77.8B
$2.76M 0.83%
42,892
– –
CM icon
39
Canadian Imperial Bank of Commerce
CM
$72.4B
$2.66M 0.8%
30,357
– –
KRC icon
40
Kilroy Realty
KRC
$4.89B
$67K 0.02%
943
-143,533
-99% -$10.2M
DRE
41
DELISTED
Duke Realty Corp.
DRE
$22K 0.01%
757
-97,096
-99% -$2.82M
CCP
42
DELISTED
Care Capital Properties, Inc.
CCP
– –
-190,844
Closed -$5.1M
1
2