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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
+1.52%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$62.6M
(+16%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
38
New
1
Increased
19
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$9.35M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
+$9.04M |
| 3 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$8.52M |
| 4 |
Healthcare Realty
HR
|
+$6.7M |
| 5 |
MFA
MFA Financial
MFA
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$2.75M |
| 2 |
Ventas
VTR
|
+$2.6M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$1.25M |
| 4 |
Prologis
PLD
|
+$1.07M |
| 5 |
Invitation Homes
INVH
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 91.91% |
| 2 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$31.2B
| $7.53M | 1.64% |
70,200
-5,900
| -8% | -$620K |
|
27
Camden Property Trust
CPT
$11.1B
| $6.73M | 1.46% |
63,164
-1,500
| -2% | -$154K |
|
28
STAG Industrial
STAG
$7.09B
| $5.34M | 1.16% |
174,676
+5,800
| +3% | +$172K |
|
29
Royal Bank of Canada
RY
$301B
| $5M | 1.09% |
62,485
| – | – |
|
30
Bank of Montreal
BMO
$130B
| $4.3M | 0.93% |
56,459
| – | – |
|
31
Canadian Imperial Bank of Commerce
CM
$113B
| $3.65M | 0.79% |
91,792
| – | – |
|
32
Scotiabank
BNS
$112B
| $3.4M | 0.74% |
63,040
| – | – |
|
33
Park Hotels & Resorts
PK
$3.05B
| $3.21M | 0.7% |
117,300
+22,500
| +24% | +$675K |
|
|
WRI
34
DELISTED
Weingarten Realty Investors
WRI
| $3.2M | 0.69% |
+116,700
| New | +$3.36M |
|
|
35
Kimco Realty
KIM
$16.4B
| $2.11M | 0.46% |
115,707
-152,100
| -57% | -$2.75M |
|
36
Sun Life Financial
SLF
$45.1B
| $422K | 0.09% |
10,115
| – | – |
|
37
Manulife Financial
MFC
$73.8B
| $342K | 0.07% |
18,444
| – | – |
|
|
ACC
38
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-5,600
| Closed | -$266K |
|
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Hazelview Securities's Q2 2019 Portfolio in Review
As of Q2 2019, Hazelview Securities held 38 positions worth $461M, up 16% from $398M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Hazelview Securities deployed $52.6M of net new capital in Q2 2019, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Weingarten Realty Investors: 116,700 shares worth $3.2M.
By sector, the portfolio is most concentrated in Real Estate at 92% of assets, up from 91% a quarter earlier, followed by Financials.
On the sell side, the largest reduction was Kimco Realty, an estimated $2.75M trimmed.
- Hazelview Securities's largest Q2 2019 buy was Weingarten Realty Investors: 116,700 shares worth $3.2M.
- Hazelview Securities added most to Starwood Property Trust in Q2 2019, an estimated $9.35M increase.
- Hazelview Securities's biggest Q2 2019 reduction was Kimco Realty, cutting an estimated $2.75M.
- Hazelview Securities fully exited American Campus Communities, Inc. in Q2 2019, selling an estimated $266K.
- Hazelview Securities's ten largest holdings make up 45% of its $461M portfolio in Q2 2019.
- Hazelview Securities opened 1 new position and closed 1 in Q2 2019.
- Hazelview Securities's portfolio value rose 16% quarter-over-quarter to $461M.
Based on Hazelview Securities's 13F filing for Q2 2019, filed 8 Jul 2019.