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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
+16.12%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$53.3M
Cap. Flow
+$3.74M
Cap. Flow %
0.94%
Top 10 Hldgs %
44.59%
Holding
44
New
2
Increased
21
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$18.7M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$10.5M
3
CUBE icon
CubeSmart
CUBE
+$8.51M
4
VTR icon
Ventas
VTR
+$8.24M
5
SPG icon
Simon Property Group
SPG
+$4.89M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$20.7M
2
HLT icon
Hilton Worldwide
HLT
+$11.2M
3
ACC
American Campus Communities, Inc.
ACC
+$11M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$8.55M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$5.3M

Sector Composition

Rank Sector Weight
1 Real Estate 91.16%
2 Financials 8.84%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
26
MFA Financial
MFA
$926M
$7.35M 1.85%
252,702
+7,675
+3% +$222K
CPT icon
27
Camden Property Trust
CPT
$11.1B
$6.56M 1.65%
64,664
+1,000
+2% +$96.1K
STAG icon
28
STAG Industrial
STAG
$7.09B
$5.01M 1.26%
168,876
+3,900
+2% +$108K
KIM icon
29
Kimco Realty
KIM
$16.4B
$4.95M 1.24%
267,807
+100
+0% +$1.72K
RY icon
30
Royal Bank of Canada
RY
$301B
$4.72M 1.19%
62,485
– –
BMO icon
31
Bank of Montreal
BMO
$130B
$4.23M 1.06%
56,459
– –
CM icon
32
Canadian Imperial Bank of Commerce
CM
$113B
$3.63M 0.91%
91,792
– –
BNS icon
33
Scotiabank
BNS
$112B
$3.36M 0.84%
63,040
– –
PK icon
34
Park Hotels & Resorts
PK
$3.05B
$2.95M 0.74%
94,800
-6,000
-6% -$180K
SLF icon
35
Sun Life Financial
SLF
$45.1B
$389K 0.1%
10,115
– –
MFC icon
36
Manulife Financial
MFC
$73.8B
$312K 0.08%
18,444
– –
ACC
37
DELISTED
American Campus Communities, Inc.
ACC
$266K 0.07%
5,600
-244,400
-98% -$11M
AMT icon
38
American Tower
AMT
$81.8B
– –
-1,800
Closed -$285K
AVB icon
39
AvalonBay Communities
AVB
$26.3B
– –
-118,729
Closed -$20.7M
HLT icon
40
Hilton Worldwide
HLT
$73.6B
– –
-156,599
Closed -$11.2M
KRG icon
41
Kite Realty
KRG
$5.3B
– –
-325,661
Closed -$4.59M
PEB icon
42
Pebblebrook Hotel Trust
PEB
$2.06B
– –
-187,300
Closed -$5.3M
REG icon
43
Regency Centers
REG
$14B
– –
-5,600
Closed -$329K
CXP
44
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-442,051
Closed -$8.55M
1
2

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SC
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Hazelview Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Hazelview Securities held 44 positions worth $398M, up 15% from $345M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hazelview Securities's Q1 2019 filing shows 2 new, 21 increased, 7 reduced and 7 closed positions. Its largest new stake was Equity Residential: 259,820 shares worth $19.6M. The largest sale was AvalonBay Communities, an estimated $20.7M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 88% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hazelview Securities's largest Q1 2019 buy was Equity Residential: 259,820 shares worth $19.6M.
  • Hazelview Securities added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2019, an estimated $10.5M increase.
  • Hazelview Securities's biggest Q1 2019 reduction was American Campus Communities, Inc., cutting an estimated $11M.
  • Hazelview Securities fully exited AvalonBay Communities in Q1 2019, selling an estimated $20.7M.
  • Hazelview Securities's ten largest holdings make up 45% of its $398M portfolio in Q1 2019.
  • Hazelview Securities opened 2 new positions and closed 7 in Q1 2019.
  • Hazelview Securities's portfolio value rose 15% quarter-over-quarter to $398M.

Based on Hazelview Securities's 13F filing for Q1 2019, filed 11 Apr 2019.