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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
+1.07%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$8.63M
Cap. Flow
+$11M
Cap. Flow %
3.22%
Top 10 Hldgs %
43.19%
Holding
52
New
11
Increased
9
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$16.2M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$8.72M
3
AMT icon
American Tower
AMT
+$8.2M
4
AVB icon
AvalonBay Communities
AVB
+$7.05M
5
PK icon
Park Hotels & Resorts
PK
+$3.89M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$15.1M
2
SITC icon
SITE Centers
SITC
+$6.39M
3
STOR
STORE Capital Corporation
STOR
+$4.03M
4
GGP
GGP Inc.
GGP
+$3.51M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$2.82M

Sector Composition

Rank Sector Weight
1 Real Estate 88.33%
2 Financials 7.34%
3 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
26
Sabra Healthcare REIT
SBRA
$5.19B
$5.36M 1.57%
285,604
-136,206
-32% -$2.71M
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
$5.13M 1.5%
124,985
-8,972
-7% -$383K
LHO
28
DELISTED
LaSalle Hotel Properties
LHO
$3.93M 1.15%
140,084
-93,840
-40% -$2.69M
PK icon
29
Park Hotels & Resorts
PK
$3.05B
$3.9M 1.14%
+135,800
New +$3.89M
ARI
30
Apollo Commercial Real Estate
ARI
$876M
$3.9M 1.14%
211,563
-70,583
-25% -$1.3M
WMC
31
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3.67M 1.07%
36,830
-10,125
-22% -$1.03M
WELL icon
32
Welltower
WELL
$170B
$3.24M 0.95%
+50,800
New +$3.41M
GPMT
33
Granite Point Mortgage Trust
GPMT
$57.4M
$3.15M 0.92%
+177,673
New +$3.23M
KIM icon
34
Kimco Realty
KIM
$16.4B
$3.12M 0.91%
+171,600
New +$3.21M
MFA
35
MFA Financial
MFA
$926M
$2.95M 0.86%
93,136
-36,688
-28% -$1.21M
CBL
36
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.88M 0.84%
508,850
-421,537
-45% -$2.82M
TD icon
37
Toronto Dominion Bank
TD
$205B
$2.82M 0.83%
48,166
-8,430
-15% -$482K
RY icon
38
Royal Bank of Canada
RY
$301B
$2.75M 0.8%
33,648
-5,889
-15% -$467K
BMO icon
39
Bank of Montreal
BMO
$130B
$2.68M 0.79%
33,511
-5,864
-15% -$457K
MGP
40
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.67M 0.78%
91,431
-46,833
-34% -$1.37M
TWO
41
Two Harbors Investment
TWO
$1.27B
$2.65M 0.78%
40,725
– –
SLF icon
42
Sun Life Financial
SLF
$45.1B
$2.64M 0.77%
64,084
-11,216
-15% -$447K
CM icon
43
Canadian Imperial Bank of Commerce
CM
$113B
$2.52M 0.74%
51,670
-9,044
-15% -$412K
MFC icon
44
Manulife Financial
MFC
$73.8B
$2.44M 0.71%
116,856
-20,453
-15% -$425K
BNS icon
45
Scotiabank
BNS
$112B
$2.36M 0.69%
36,504
-6,388
-15% -$414K
TRTX
46
TPG RE Finance Trust
TRTX
$609M
$2.22M 0.65%
+116,622
New +$2.27M
PEI
47
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.47M 0.43%
+8,230
New +$1.34M
WRI
48
DELISTED
Weingarten Realty Investors
WRI
$1.44M 0.42%
+43,700
New +$1.41M
KRC icon
49
Kilroy Realty
KRC
$4.22B
– –
-943
Closed -$67K
STOR
50
DELISTED
STORE Capital Corporation
STOR
– –
-162,094
Closed -$4.03M
1
2
3

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Hazelview Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Hazelview Securities held 52 positions worth $341M, up 2.6% from $333M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hazelview Securities deployed $11M of net new capital in Q4 2017, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Invitation Homes: 697,939 shares worth $16.4M.

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

On the sell side, the largest reduction was SITE Centers, an estimated $6.39M trimmed.

  • Hazelview Securities's largest Q4 2017 buy was Invitation Homes: 697,939 shares worth $16.4M.
  • Hazelview Securities added most to Healthpeak Properties in Q4 2017, an estimated $1.18M increase.
  • Hazelview Securities's biggest Q4 2017 reduction was SITE Centers, cutting an estimated $6.39M.
  • Hazelview Securities fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $15.1M.
  • Hazelview Securities's ten largest holdings make up 43% of its $341M portfolio in Q4 2017.
  • Hazelview Securities opened 11 new positions and closed 4 in Q4 2017.
  • Hazelview Securities's portfolio value rose 2.6% quarter-over-quarter to $341M.

Based on Hazelview Securities's 13F filing for Q4 2017, filed 12 Feb 2018.