HS

Hazelview Securities Portfolio holdings

AUM $564M
This Quarter Return
+6.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$243M
Cap. Flow %
53.65%
Top 10 Hldgs %
39.22%
Holding
46
New
5
Increased
39
Reduced
1
Closed
1

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$13.5M
2
DOC icon
Healthpeak Properties
DOC
$12.7M
3
HPP
Hudson Pacific Properties
HPP
$10.5M
4
ACC
American Campus Communities, Inc.
ACC
$10.4M
5
DLR icon
Digital Realty Trust
DLR
$10M

Top Sells

1
GGP
GGP Inc.
GGP
$5.85M
2
SITC icon
SITE Centers
SITC
$4.73M

Sector Composition

1 Real Estate 78.39%
2 Financials 14.38%
3 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEB icon
26
Pebblebrook Hotel Trust
PEB
$1.32B
$7.95M 1.76%
+205,300
New +$7.95M
CM icon
27
Canadian Imperial Bank of Commerce
CM
$71.8B
$7.81M 1.73%
90,086
+64,251
+249% +$5.57M
HR icon
28
Healthcare Realty
HR
$6.11B
$7.43M 1.64%
278,400
+72,500
+35% +$1.93M
DBRG icon
29
DigitalBridge
DBRG
$2.08B
$7.41M 1.64%
1,200,276
+1,136,688
+1,788% +$7.01M
SITC icon
30
SITE Centers
SITC
$644M
$7.25M 1.6%
513,111
-334,947
-39% -$4.73M
BNS icon
31
Scotiabank
BNS
$77.6B
$7.08M 1.56%
125,477
+88,973
+244% +$5.02M
REXR icon
32
Rexford Industrial Realty
REXR
$9.8B
$6.98M 1.54%
+223,000
New +$6.98M
SBRA icon
33
Sabra Healthcare REIT
SBRA
$4.58B
$6.5M 1.44%
298,766
+269,019
+904% +$5.85M
STAG icon
34
STAG Industrial
STAG
$6.88B
$6.05M 1.34%
223,976
+208,847
+1,380% +$5.64M
PK icon
35
Park Hotels & Resorts
PK
$2.35B
$5.68M 1.25%
186,200
+169,343
+1,005% +$5.16M
MFA
36
MFA Financial
MFA
$1.05B
$5.58M 1.23%
728,118
+690,518
+1,836% +$5.29M
ARI
37
Apollo Commercial Real Estate
ARI
$1.47B
$5.37M 1.19%
291,949
+276,549
+1,796% +$5.09M
KIM icon
38
Kimco Realty
KIM
$15.2B
$5.37M 1.19%
329,052
+305,367
+1,289% +$4.98M
KRG icon
39
Kite Realty
KRG
$5.02B
$5.25M 1.16%
313,461
+283,594
+950% +$4.75M
SLF icon
40
Sun Life Financial
SLF
$32.8B
$4.8M 1.06%
119,734
+55,650
+87% +$2.23M
CHSP
41
DELISTED
Chesapeake Lodging Trust
CHSP
$4.63M 1.02%
+145,700
New +$4.63M
MGP
42
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.22M 0.93%
140,210
+128,410
+1,088% +$3.86M
MFC icon
43
Manulife Financial
MFC
$52.2B
$3.91M 0.86%
218,333
+101,477
+87% +$1.82M
VTR icon
44
Ventas
VTR
$30.9B
$3.69M 0.82%
+64,900
New +$3.69M
QTS
45
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.59M 0.79%
+89,000
New +$3.59M
GGP
46
DELISTED
GGP Inc.
GGP
– –
-286,046
Closed -$5.85M
1
2