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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
+6.58%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$258M
Cap. Flow
+$241M
Cap. Flow %
53.27%
Top 10 Hldgs %
39.22%
Holding
46
New
5
Increased
40
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$13.4M
2
DOC icon
Healthpeak Properties
DOC
+$11.7M
3
HPP
Hudson Pacific Properties
HPP
+$10.2M
4
ACC
American Campus Communities, Inc.
ACC
+$9.76M
5
DLR icon
Digital Realty Trust
DLR
+$9.52M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$5.85M

Sector Composition

Rank Sector Weight
1 Real Estate 81.59%
2 Financials 14.38%
3 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
26
Pebblebrook Hotel Trust
PEB
$2.06B
$7.95M 1.76%
+205,300
New +$7.72M
CM icon
27
Canadian Imperial Bank of Commerce
CM
$113B
$7.81M 1.73%
180,172
+128,502
+249% +$5.66M
HR icon
28
Healthcare Realty
HR
$6.6B
$7.43M 1.64%
278,400
+72,500
+35% +$1.84M
DBRG icon
29
DigitalBridge
DBRG
$2.94B
$7.41M 1.64%
300,069
+284,172
+1,788% +$6.79M
SITC icon
30
SITE Centers
SITC
$155M
$7.25M 1.6%
796,451
+138,274
+21% +$1.38M
BNS icon
31
Scotiabank
BNS
$112B
$7.08M 1.56%
125,477
+88,973
+244% +$5.36M
REXR icon
32
Rexford Industrial Realty
REXR
$8.08B
$6.98M 1.54%
+223,000
New +$6.82M
SBRA icon
33
Sabra Healthcare REIT
SBRA
$5.19B
$6.5M 1.44%
298,766
+269,019
+904% +$5.25M
STAG icon
34
STAG Industrial
STAG
$7.09B
$6.05M 1.34%
223,976
+208,847
+1,380% +$5.34M
PK icon
35
Park Hotels & Resorts
PK
$3.05B
$5.68M 1.25%
186,200
+169,343
+1,005% +$5.06M
MFA
36
MFA Financial
MFA
$926M
$5.58M 1.23%
182,030
+172,630
+1,836% +$5.28M
ARI
37
Apollo Commercial Real Estate
ARI
$876M
$5.37M 1.19%
291,949
+276,549
+1,796% +$5.07M
KIM icon
38
Kimco Realty
KIM
$16.4B
$5.37M 1.19%
329,052
+305,367
+1,289% +$4.61M
KRG icon
39
Kite Realty
KRG
$5.3B
$5.25M 1.16%
313,461
+283,594
+950% +$4.4M
SLF icon
40
Sun Life Financial
SLF
$45.1B
$4.8M 1.06%
119,734
+55,650
+87% +$2.3M
CHSP
41
DELISTED
Chesapeake Lodging Trust
CHSP
$4.63M 1.02%
+145,700
New +$4.45M
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% +$3.7M
MFC icon
43
Manulife Financial
MFC
$73.8B
$3.91M 0.86%
218,333
+101,477
+87% +$1.91M
VTR icon
44
Ventas
VTR
$46.9B
$3.69M 0.82%
+64,900
New +$3.4M
QTS
45
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.59M 0.79%
+89,000
New +$3.29M
GGP
46
DELISTED
GGP Inc.
GGP
– –
-286,046
Closed -$5.85M
1
2

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ACGDR
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DCM
Defilade Capital Management Emeryville, California $712M AUM
SC
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SIA
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TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Hazelview Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Hazelview Securities held 46 positions worth $453M, up 133% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hazelview Securities deployed $241M of net new capital in Q2 2018, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Pebblebrook Hotel Trust: 205,300 shares worth $7.95M.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 83% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was GGP Inc., an estimated $5.85M sold.

  • Hazelview Securities's largest Q2 2018 buy was Pebblebrook Hotel Trust: 205,300 shares worth $7.95M.
  • Hazelview Securities added most to Toronto Dominion Bank in Q2 2018, an estimated $13.4M increase.
  • Hazelview Securities fully exited GGP Inc. in Q2 2018, selling an estimated $5.85M.
  • Hazelview Securities's ten largest holdings make up 39% of its $453M portfolio in Q2 2018.
  • Hazelview Securities opened 5 new positions and closed 1 in Q2 2018.
  • Hazelview Securities's portfolio value rose 133% quarter-over-quarter to $453M.

Based on Hazelview Securities's 13F filing for Q2 2018, filed 14 Aug 2018.