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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
-7.22%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$147M
Cap. Flow
-$123M
Cap. Flow %
-63.3%
Top 10 Hldgs %
50.04%
Holding
50
New
2
Increased
2
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$6.85M
2
TRTX
TPG RE Finance Trust
TRTX
+$2.61M
3
STAG icon
STAG Industrial
STAG
+$369K
4
SITC icon
SITE Centers
SITC
+$99.3K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$10.7M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$9.02M
3
STWD icon
Starwood Property Trust
STWD
+$8.62M
4
INVH icon
Invitation Homes
INVH
+$6.85M
5
HPP
Hudson Pacific Properties
HPP
+$6.08M

Sector Composition

Rank Sector Weight
1 Real Estate 83.18%
2 Financials 11.58%
3 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
26
Bank of Montreal
BMO
$130B
$3.26M 1.68%
33,511
– –
CM icon
27
Canadian Imperial Bank of Commerce
CM
$113B
$2.94M 1.51%
51,670
– –
BNS icon
28
Scotiabank
BNS
$112B
$2.9M 1.49%
36,504
– –
MFC icon
29
Manulife Financial
MFC
$73.8B
$2.79M 1.44%
116,856
– –
TRTX
30
TPG RE Finance Trust
TRTX
$609M
$673K 0.35%
253,271
+136,649
+117% +$2.61M
SBRA icon
31
Sabra Healthcare REIT
SBRA
$5.19B
$525K 0.27%
29,747
-255,857
-90% -$4.51M
STWD icon
32
Starwood Property Trust
STWD
$6.03B
$465K 0.24%
22,191
-417,098
-95% -$8.62M
KRG icon
33
Kite Realty
KRG
$5.3B
$455K 0.23%
29,867
-297,418
-91% -$4.81M
PK icon
34
Park Hotels & Resorts
PK
$3.05B
$455K 0.23%
16,857
-118,943
-88% -$3.28M
GPMT
35
Granite Point Mortgage Trust
GPMT
$57.4M
$408K 0.21%
24,667
-153,006
-86% -$2.63M
STAG icon
36
STAG Industrial
STAG
$7.09B
$362K 0.19%
+15,129
New +$369K
DBRG icon
37
DigitalBridge
DBRG
$2.94B
$357K 0.18%
15,897
-134,254
-89% -$4.37M
KIM icon
38
Kimco Realty
KIM
$16.4B
$341K 0.18%
23,685
-147,915
-86% -$2.28M
MGP
39
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$313K 0.16%
11,800
-79,631
-87% -$2.17M
MFA
40
MFA Financial
MFA
$926M
$283K 0.15%
9,400
-83,736
-90% -$2.49M
ARI
41
Apollo Commercial Real Estate
ARI
$876M
$277K 0.14%
15,400
-196,163
-93% -$3.59M
BXMT icon
42
Blackstone Mortgage Trust
BXMT
$2.44B
– –
-331,970
Closed -$10.7M
TWO
43
Two Harbors Investment
TWO
$1.27B
– –
-40,725
Closed -$2.65M
WELL icon
44
Welltower
WELL
$170B
– –
-50,800
Closed -$3.24M
WMC
45
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-36,830
Closed -$3.67M
RPAI
46
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-670,975
Closed -$9.02M
WRI
47
DELISTED
Weingarten Realty Investors
WRI
– –
-43,700
Closed -$1.44M
CBL
48
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-508,850
Closed -$2.88M
LHO
49
DELISTED
LaSalle Hotel Properties
LHO
– –
-140,084
Closed -$3.93M
PEI
50
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-8,230
Closed -$1.47M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Hazelview Securities held 50 positions worth $194M, down 43% from $341M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hazelview Securities withdrew a net $123M in Q1 2018, closing 9 positions and reducing 30 holdings. Its most notable exit was Blackstone Mortgage Trust, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, down from 88% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hazelview Securities opened a new position in VICI Properties worth $6.41M.

  • Hazelview Securities's largest Q1 2018 buy was VICI Properties: 350,106 shares worth $6.41M.
  • Hazelview Securities added most to TPG RE Finance Trust in Q1 2018, an estimated $2.61M increase.
  • Hazelview Securities's biggest Q1 2018 reduction was Starwood Property Trust, cutting an estimated $8.62M.
  • Hazelview Securities fully exited Blackstone Mortgage Trust in Q1 2018, selling an estimated $10.7M.
  • Hazelview Securities's ten largest holdings make up 50% of its $194M portfolio in Q1 2018.
  • Hazelview Securities opened 2 new positions and closed 9 in Q1 2018.
  • Hazelview Securities's portfolio value fell 43% quarter-over-quarter to $194M.

Based on Hazelview Securities's 13F filing for Q1 2018, filed 23 May 2018.