HS

Hazelview Securities Portfolio holdings

AUM $564M
This Quarter Return
-7.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$123M
Cap. Flow %
-63.42%
Top 10 Hldgs %
50.04%
Holding
50
New
2
Increased
2
Reduced
30
Closed
9

Top Buys

1
VICI icon
VICI Properties
VICI
$6.41M
2
TRTX
TPG RE Finance Trust
TRTX
$363K
3
STAG icon
STAG Industrial
STAG
$362K
4
SITC icon
SITE Centers
SITC
$93.3K

Top Sells

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
$8.74M
4
INVH icon
Invitation Homes
INVH
$7.04M
5
HPP
Hudson Pacific Properties
HPP
$6.23M

Sector Composition

1 Real Estate 81.29%
2 Financials 11.58%
3 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMO icon
26
Bank of Montreal
BMO
$86.7B
$3.26M 1.68%
33,511
– –
CM icon
27
Canadian Imperial Bank of Commerce
CM
$71.8B
$2.94M 1.51%
25,835
– –
BNS icon
28
Scotiabank
BNS
$77.6B
$2.9M 1.49%
36,504
– –
MFC icon
29
Manulife Financial
MFC
$52.2B
$2.8M 1.44%
116,856
– –
TRTX
30
TPG RE Finance Trust
TRTX
$735M
$673K 0.35%
253,271
+136,649
+117% +$363K
SBRA icon
31
Sabra Healthcare REIT
SBRA
$4.58B
$525K 0.27%
29,747
-255,857
-90% -$4.52M
STWD icon
32
Starwood Property Trust
STWD
$7.44B
$465K 0.24%
22,191
-417,098
-95% -$8.74M
KRG icon
33
Kite Realty
KRG
$5.02B
$455K 0.23%
29,867
-297,418
-91% -$4.53M
PK icon
34
Park Hotels & Resorts
PK
$2.35B
$455K 0.23%
16,857
-118,943
-88% -$3.21M
GPMT
35
Granite Point Mortgage Trust
GPMT
$137M
$408K 0.21%
24,667
-153,006
-86% -$2.53M
STAG icon
36
STAG Industrial
STAG
$6.88B
$362K 0.19%
+15,129
New +$362K
DBRG icon
37
DigitalBridge
DBRG
$2.08B
$357K 0.18%
63,588
-537,017
-89% -$3.01M
KIM icon
38
Kimco Realty
KIM
$15.2B
$341K 0.18%
23,685
-147,915
-86% -$2.13M
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% -$2.11M
MFA
40
MFA Financial
MFA
$1.05B
$283K 0.15%
37,600
-334,943
-90% -$2.52M
ARI
41
Apollo Commercial Real Estate
ARI
$1.47B
$277K 0.14%
15,400
-196,163
-93% -$3.53M
BXMT icon
42
Blackstone Mortgage Trust
BXMT
$3.36B
– –
-331,970
Closed -$10.7M
TWO
43
Two Harbors Investment
TWO
$1.04B
– –
-162,900
Closed -$2.65M
WELL icon
44
Welltower
WELL
$113B
– –
-50,800
Closed -$3.24M
WMC
45
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-368,298
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
– –
-123,450
Closed -$1.47M
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