HS

Hazelview Securities Portfolio holdings

AUM $564M
This Quarter Return
+1.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$8.47M
Cap. Flow %
2.48%
Top 10 Hldgs %
43.19%
Holding
52
New
11
Increased
9
Reduced
28
Closed
4

Top Buys

1
INVH icon
Invitation Homes
INVH
$16.5M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9.02M
3
AMT icon
American Tower
AMT
$8.2M
4
AVB icon
AvalonBay Communities
AVB
$6.93M
5
PK icon
Park Hotels & Resorts
PK
$3.9M

Top Sells

1
SFR
Starwood Waypoint Homes
SFR
$15.1M
2
SITC icon
SITE Centers
SITC
$6.92M
3
STOR
STORE Capital Corporation
STOR
$4.03M
4
GGP
GGP Inc.
GGP
$3.69M
5
TWO
Two Harbors Investment
TWO
$2.65M

Sector Composition

1 Real Estate 86.83%
2 Financials 7.34%
3 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBRA icon
26
Sabra Healthcare REIT
SBRA
$4.56B
$5.36M 1.57%
285,604
-136,206
-32% -$2.56M
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
$5.13M 1.5%
124,985
-8,972
-7% -$368K
LHO
28
DELISTED
LaSalle Hotel Properties
LHO
$3.93M 1.15%
140,084
-93,840
-40% -$2.63M
PK icon
29
Park Hotels & Resorts
PK
$2.38B
$3.9M 1.14%
+135,800
New +$3.9M
ARI
30
Apollo Commercial Real Estate
ARI
$1.47B
$3.9M 1.14%
211,563
-70,583
-25% -$1.3M
WMC
31
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3.67M 1.07%
368,298
-101,249
-22% -$1.01M
WELL icon
32
Welltower
WELL
$112B
$3.24M 0.95%
+50,800
New +$3.24M
GPMT
33
Granite Point Mortgage Trust
GPMT
$138M
$3.15M 0.92%
+177,673
New +$3.15M
KIM icon
34
Kimco Realty
KIM
$15.2B
$3.12M 0.91%
+171,600
New +$3.12M
MFA
35
MFA Financial
MFA
$1.03B
$2.95M 0.86%
372,543
-146,753
-28% -$1.16M
CBL
36
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.88M 0.84%
508,850
-421,537
-45% -$2.39M
TD icon
37
Toronto Dominion Bank
TD
$128B
$2.82M 0.83%
48,166
-8,430
-15% -$494K
RY icon
38
Royal Bank of Canada
RY
$205B
$2.75M 0.8%
33,648
-5,889
-15% -$481K
BMO icon
39
Bank of Montreal
BMO
$88B
$2.68M 0.79%
33,511
-5,864
-15% -$469K
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
$1.04B
$2.65M 0.78%
162,900
-162,900
-50% -$2.65M
SLF icon
42
Sun Life Financial
SLF
$32.6B
$2.64M 0.77%
64,084
-11,216
-15% -$463K
CM icon
43
Canadian Imperial Bank of Commerce
CM
$72.4B
$2.52M 0.74%
25,835
-4,522
-15% -$441K
MFC icon
44
Manulife Financial
MFC
$51.8B
$2.44M 0.71%
116,856
-20,453
-15% -$427K
BNS icon
45
Scotiabank
BNS
$77.8B
$2.36M 0.69%
36,504
-6,388
-15% -$412K
TRTX
46
TPG RE Finance Trust
TRTX
$735M
$2.22M 0.65%
+116,622
New +$2.22M
PEI
47
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.47M 0.43%
+123,450
New +$1.47M
WRI
48
DELISTED
Weingarten Realty Investors
WRI
$1.44M 0.42%
+43,700
New +$1.44M
KRC icon
49
Kilroy Realty
KRC
$4.89B
– –
-943
Closed -$67K
STOR
50
DELISTED
STORE Capital Corporation
STOR
– –
-162,094
Closed -$4.03M
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