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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
+0.97%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$35M
(-7.7%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
48
New
3
Increased
16
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$14.2M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$9.74M |
| 3 |
AvalonBay Communities
AVB
|
+$7.32M |
| 4 |
Brixmor Property Group
BRX
|
+$5.28M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$23.6M |
| 2 |
Douglas Emmett
DEI
|
+$8.56M |
| 3 |
Camden Property Trust
CPT
|
+$7.9M |
| 4 |
SITE Centers
SITC
|
+$7.25M |
| 5 |
Park Hotels & Resorts
PK
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 80.2% |
| 2 | Financials | 16.43% |
| 3 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Imperial Bank of Commerce
CM
$113B
| $8.45M | 2.02% |
180,172
| – | – |
|
27
DigitalBridge
DBRG
$2.94B
| $7.82M | 1.87% |
321,182
+21,113
| +7% | +$518K |
|
28
Scotiabank
BNS
$112B
| $7.48M | 1.79% |
125,477
| – | – |
|
29
Rexford Industrial Realty
REXR
$8.08B
| $7.42M | 1.78% |
232,200
+9,200
| +4% | +$289K |
|
30
Pebblebrook Hotel Trust
PEB
$2.06B
| $7.02M | 1.68% |
193,000
-12,300
| -6% | -$469K |
|
|
31
Camden Property Trust
CPT
$11.1B
| $6.45M | 1.54% |
68,964
-85,000
| -55% | -$7.9M |
|
|
ARI
32
Apollo Commercial Real Estate
ARI
$876M
| $5.67M | 1.36% |
300,649
+8,700
| +3% | +$166K |
|
|
MFA
33
MFA Financial
MFA
$926M
| $5.55M | 1.33% |
188,755
+6,725
| +4% | +$207K |
|
34
Kite Realty
KRG
$5.3B
| $5.38M | 1.29% |
323,361
+9,900
| +3% | +$168K |
|
|
VER
35
DELISTED
VEREIT, Inc.
VER
| $4.78M | 1.15% |
+131,780
| New | +$5.02M |
|
36
Sun Life Financial
SLF
$45.1B
| $4.76M | 1.14% |
119,734
| – | – |
|
37
Kimco Realty
KIM
$16.4B
| $4.64M | 1.11% |
277,407
-51,645
| -16% | -$867K |
|
|
MGP
38
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.63M | 1.11% |
157,046
+16,836
| +12% | +$506K |
|
39
Ventas
VTR
$46.9B
| $4.5M | 1.08% |
82,700
+17,800
| +27% | +$1.03M |
|
40
Manulife Financial
MFC
$73.8B
| $3.91M | 0.94% |
218,333
| – | – |
|
41
STAG Industrial
STAG
$7.09B
| $3.55M | 0.85% |
129,076
-94,900
| -42% | -$2.64M |
|
|
CHSP
42
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.9M | 0.69% |
90,445
-55,255
| -38% | -$1.79M |
|
43
Sabra Healthcare REIT
SBRA
$5.19B
| $2.53M | 0.6% |
109,237
-189,529
| -63% | -$4.29M |
|
|
QTS
44
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.54M | 0.37% |
36,015
-52,985
| -60% | -$2.31M |
|
|
45
Douglas Emmett
DEI
$1.96B
| – | – |
-213,720
| Closed | -$8.56M |
|
|
46
Digital Realty Trust
DLR
$74.1B
| – | – |
-210,950
| Closed | -$23.6M |
|
|
47
Park Hotels & Resorts
PK
$3.05B
| – | – |
-186,200
| Closed | -$5.68M |
|
|
48
SITE Centers
SITC
$155M
| – | – |
-796,451
| Closed | -$7.25M |
|
Similar funds
VCM
ACGDR
DCM
SC
SIA
TCM
CGIC
CPA
Hazelview Securities's Q3 2018 Portfolio in Review
As of Q3 2018, Hazelview Securities held 48 positions worth $418M, down 7.7% from $453M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Hazelview Securities withdrew a net $40.3M in Q3 2018, closing 4 positions and reducing 18 holdings. Its most notable exit was Digital Realty Trust, an estimated $23.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 80% of assets, down from 82% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Hazelview Securities opened a new position in Equinix worth $14.1M.
- Hazelview Securities's largest Q3 2018 buy was Equinix: 32,500 shares worth $14.1M.
- Hazelview Securities added most to AvalonBay Communities in Q3 2018, an estimated $7.32M increase.
- Hazelview Securities's biggest Q3 2018 reduction was Camden Property Trust, cutting an estimated $7.9M.
- Hazelview Securities fully exited Digital Realty Trust in Q3 2018, selling an estimated $23.6M.
- Hazelview Securities's ten largest holdings make up 39% of its $418M portfolio in Q3 2018.
- Hazelview Securities opened 3 new positions and closed 4 in Q3 2018.
- Hazelview Securities's portfolio value fell 7.7% quarter-over-quarter to $418M.
Based on Hazelview Securities's 13F filing for Q3 2018, filed 1 Oct 2018.