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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
-9.36%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$72.9M
(-17%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
46
New
2
Increased
19
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$12.2M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$9.57M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$8.54M |
| 4 |
Healthcare Realty
HR
|
+$7.05M |
| 5 |
Equinix
EQIX
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$14.3M |
| 2 |
Regency Centers
REG
|
+$12.9M |
| 3 |
SL Green Realty
SLG
|
+$10.6M |
| 4 |
Healthpeak Properties
DOC
|
+$9.03M |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 87.64% |
| 2 | Financials | 9.1% |
| 3 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalBridge
DBRG
$2.94B
| $6.26M | 1.82% |
334,549
+13,367
| +4% | +$306K |
|
27
Camden Property Trust
CPT
$11.1B
| $5.61M | 1.63% |
63,664
-5,300
| -8% | -$486K |
|
28
Pebblebrook Hotel Trust
PEB
$2.06B
| $5.3M | 1.54% |
187,300
-5,700
| -3% | -$189K |
|
29
Kite Realty
KRG
$5.3B
| $4.59M | 1.33% |
325,661
+2,300
| +0.7% | +$36.2K |
|
30
Royal Bank of Canada
RY
$301B
| $4.28M | 1.24% |
62,485
-57,555
| -48% | -$4.2M |
|
31
STAG Industrial
STAG
$7.09B
| $4.11M | 1.19% |
164,976
+35,900
| +28% | +$938K |
|
32
Kimco Realty
KIM
$16.4B
| $3.92M | 1.14% |
267,707
-9,700
| -3% | -$152K |
|
33
Ventas
VTR
$46.9B
| $3.91M | 1.14% |
66,800
-15,900
| -19% | -$937K |
|
|
MGP
34
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.91M | 1.13% |
148,046
-9,000
| -6% | -$251K |
|
35
Bank of Montreal
BMO
$130B
| $3.69M | 1.07% |
56,459
-57,319
| -50% | -$4.25M |
|
36
Canadian Imperial Bank of Commerce
CM
$113B
| $3.42M | 0.99% |
91,792
-88,380
| -49% | -$3.76M |
|
37
Scotiabank
BNS
$112B
| $3.15M | 0.91% |
63,040
-62,437
| -50% | -$3.37M |
|
38
Park Hotels & Resorts
PK
$3.05B
| $2.62M | 0.76% |
+100,800
| New | +$2.98M |
|
39
Sun Life Financial
SLF
$45.1B
| $336K | 0.1% |
10,115
-109,619
| -92% | -$3.96M |
|
|
40
Regency Centers
REG
$14B
| $329K | 0.1% |
5,600
-206,468
| -97% | -$12.9M |
|
|
41
American Tower
AMT
$81.8B
| $285K | 0.08% |
1,800
-91,250
| -98% | -$14.3M |
|
42
Manulife Financial
MFC
$73.8B
| $262K | 0.08% |
18,444
-199,889
| -92% | -$3.17M |
|
|
ARI
43
Apollo Commercial Real Estate
ARI
$876M
| – | – |
-300,649
| Closed | -$5.67M |
|
44
Sabra Healthcare REIT
SBRA
$5.19B
| – | – |
-109,237
| Closed | -$2.53M |
|
|
45
SL Green Realty
SLG
$3.97B
| – | – |
-111,741
| Closed | -$10.6M |
|
|
CHSP
46
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – |
-90,445
| Closed | -$2.9M |
|
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Hazelview Securities's Q4 2018 Portfolio in Review
As of Q4 2018, Hazelview Securities held 46 positions worth $345M, down 17% from $418M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Hazelview Securities withdrew a net $35.3M in Q4 2018, closing 4 positions and reducing 21 holdings. Its most notable exit was SL Green Realty, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 88% of assets, up from 80% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Hazelview Securities opened a new position in RETAIL PROPERTIES OF AMERICA, INC. worth $7.75M.
- Hazelview Securities's largest Q4 2018 buy was RETAIL PROPERTIES OF AMERICA, INC.: 714,386 shares worth $7.75M.
- Hazelview Securities added most to QTS REALTY TRUST, INC. in Q4 2018, an estimated $12.2M increase.
- Hazelview Securities's biggest Q4 2018 reduction was American Tower, cutting an estimated $14.3M.
- Hazelview Securities fully exited SL Green Realty in Q4 2018, selling an estimated $10.6M.
- Hazelview Securities's ten largest holdings make up 43% of its $345M portfolio in Q4 2018.
- Hazelview Securities opened 2 new positions and closed 4 in Q4 2018.
- Hazelview Securities's portfolio value fell 17% quarter-over-quarter to $345M.
Based on Hazelview Securities's 13F filing for Q4 2018, filed 11 Jan 2019.