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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
+0.37%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$11.4M
Cap. Flow
+$8.59M
Cap. Flow %
2.58%
Top 10 Hldgs %
44.17%
Holding
42
New
1
Increased
22
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$13.1M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.01M
3
DLR icon
Digital Realty Trust
DLR
+$3.27M
4
DBRG icon
DigitalBridge
DBRG
+$2.77M
5
DEI icon
Douglas Emmett
DEI
+$2.13M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$10.1M
2
CCP
Care Capital Properties, Inc.
CCP
+$5.1M
3
ESS icon
Essex Property Trust
ESS
+$4.05M
4
SPG icon
Simon Property Group
SPG
+$2.93M
5
DRE
Duke Realty Corp.
DRE
+$2.8M

Sector Composition

Rank Sector Weight
1 Real Estate 88.07%
2 Financials 8.37%
3 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
$5.91M 1.78%
133,957
+2,200
+2% +$104K
TWO
27
Two Harbors Investment
TWO
$1.27B
$5.38M 1.62%
40,725
+2,250
+6% +$180K
ARI
28
Apollo Commercial Real Estate
ARI
$876M
$5.11M 1.54%
282,146
+14,600
+5% +$264K
WMC
29
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$4.92M 1.48%
46,955
+830
+2% +$86.7K
MFA
30
MFA Financial
MFA
$926M
$4.55M 1.37%
129,824
+2,625
+2% +$91.2K
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% +$104K
STOR
32
DELISTED
STORE Capital Corporation
STOR
$4.03M 1.21%
162,094
-619
-0.4% -$15.1K
TD icon
33
Toronto Dominion Bank
TD
$205B
$3.19M 0.96%
56,596
– –
RY icon
34
Royal Bank of Canada
RY
$301B
$3.06M 0.92%
39,537
– –
SLF icon
35
Sun Life Financial
SLF
$45.1B
$3M 0.9%
75,300
– –
BMO icon
36
Bank of Montreal
BMO
$130B
$2.98M 0.9%
39,375
– –
MFC icon
37
Manulife Financial
MFC
$73.8B
$2.79M 0.84%
137,309
– –
BNS icon
38
Scotiabank
BNS
$112B
$2.76M 0.83%
42,892
– –
CM icon
39
Canadian Imperial Bank of Commerce
CM
$113B
$2.66M 0.8%
60,714
– –
KRC icon
40
Kilroy Realty
KRC
$4.22B
$67K 0.02%
943
-143,533
-99% -$10.1M
DRE
41
DELISTED
Duke Realty Corp.
DRE
$22K 0.01%
757
-97,096
-99% -$2.8M
CCP
42
DELISTED
Care Capital Properties, Inc.
CCP
– –
-190,844
Closed -$5.1M
1
2

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Hazelview Securities held 42 positions worth $333M, up 3.5% from $321M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.8%. Hazelview Securities opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 89% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hazelview Securities's largest Q3 2017 buy was Hudson Pacific Properties: 57,657 shares worth $13.5M.
  • Hazelview Securities added most to Sabra Healthcare REIT in Q3 2017, an estimated $6.01M increase.
  • Hazelview Securities's biggest Q3 2017 reduction was Kilroy Realty, cutting an estimated $10.1M.
  • Hazelview Securities fully exited Care Capital Properties, Inc. in Q3 2017, selling an estimated $5.1M.
  • Hazelview Securities's ten largest holdings make up 44% of its $333M portfolio in Q3 2017.
  • Hazelview Securities opened 1 new position and closed 1 in Q3 2017.
  • Hazelview Securities's portfolio value rose 3.5% quarter-over-quarter to $333M.

Based on Hazelview Securities's 13F filing for Q3 2017, filed 13 Nov 2017.