HS
Hazelview Securities Portfolio holdings
AUM
$564M
This Quarter Return
+16.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+15%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
44
New
2
Increased
21
Reduced
7
Closed
7
Top Buys
| 1 |
Equity Residential
EQR
|
$19.6M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$11.2M |
| 3 |
CubeSmart
CUBE
|
$8.96M |
| 4 |
Ventas
VTR
|
$8.41M |
| 5 |
Simon Property Group
SPG
|
$5.01M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$20.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$11.6M |
| 3 |
Hilton Worldwide
HLT
|
$11.2M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$8.55M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$5.3M |
Sector Composition
| 1 | Real Estate | 85.94% |
| 2 | Financials | 8.84% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
26
MFA Financial
MFA
$1.05B
| $7.35M | 1.85% |
1,010,809
+30,700
| +3% | +$223K |
|
27
Camden Property Trust
CPT
$12B
| $6.56M | 1.65% |
64,664
+1,000
| +2% | +$101K |
|
28
STAG Industrial
STAG
$6.88B
| $5.01M | 1.26% |
168,876
+3,900
| +2% | +$116K |
|
29
Kimco Realty
KIM
$15.2B
| $4.95M | 1.24% |
267,807
+100
| +0% | +$1.85K |
|
30
Royal Bank of Canada
RY
$205B
| $4.72M | 1.19% |
62,485
| – | – |
|
31
Bank of Montreal
BMO
$86.7B
| $4.23M | 1.06% |
56,459
| – | – |
|
32
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.63M | 0.91% |
45,896
| – | – |
|
33
Scotiabank
BNS
$77.6B
| $3.36M | 0.84% |
63,040
| – | – |
|
34
Park Hotels & Resorts
PK
$2.35B
| $2.95M | 0.74% |
94,800
-6,000
| -6% | -$186K |
|
35
Sun Life Financial
SLF
$32.8B
| $389K | 0.1% |
10,115
| – | – |
|
36
Manulife Financial
MFC
$52.2B
| $312K | 0.08% |
18,444
| – | – |
|
|
ACC
37
DELISTED
American Campus Communities, Inc.
ACC
| $266K | 0.07% |
5,600
-244,400
| -98% | -$11.6M |
|
38
Kite Realty
KRG
$5.02B
| – | – |
-325,661
| Closed | -$4.59M |
|
|
39
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – |
-187,300
| Closed | -$5.3M |
|
40
Regency Centers
REG
$13.2B
| – | – |
-5,600
| Closed | -$329K |
|
|
CXP
41
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-442,051
| Closed | -$8.55M |
|
42
American Tower
AMT
$95.5B
| – | – |
-1,800
| Closed | -$285K |
|
|
43
AvalonBay Communities
AVB
$27.9B
| – | – |
-118,729
| Closed | -$20.7M |
|
|
44
Hilton Worldwide
HLT
$64.9B
| – | – |
-156,599
| Closed | -$11.2M |
|