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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
+5.83%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$99.2M
Cap. Flow
+$76M
Cap. Flow %
13.57%
Top 10 Hldgs %
40.67%
Holding
49
New
12
Increased
11
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$20.3M
2
IYR icon
iShares US Real Estate ETF
IYR
+$16.4M
3
CCI icon
Crown Castle
CCI
+$14.9M
4
TRTX
TPG RE Finance Trust
TRTX
+$8.64M
5
FRT icon
Federal Realty Investment Trust
FRT
+$8.01M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$10.1M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$9.05M
3
SPG icon
Simon Property Group
SPG
+$6.94M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$5M
5
VICI icon
VICI Properties
VICI
+$3.81M

Sector Composition

Rank Sector Weight
1 Real Estate 90.16%
2 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
26
DigitalBridge
DBRG
$2.94B
$9.22M 1.65%
382,799
-31,500
-8% -$652K
FRT icon
27
Federal Realty Investment Trust
FRT
$10.3B
$8.27M 1.48%
+60,747
New +$8.01M
EXR icon
28
Extra Space Storage
EXR
$31.2B
$7.62M 1.36%
65,200
-5,000
-7% -$578K
CPT icon
29
Camden Property Trust
CPT
$11.1B
$7.07M 1.26%
63,714
+550
+0.9% +$59.2K
SPG icon
30
Simon Property Group
SPG
$71B
$6.96M 1.24%
44,695
-44,600
-50% -$6.94M
KREF
31
KKR Real Estate Finance Trust
KREF
$490M
$6.65M 1.19%
+340,280
New +$6.7M
STOR
32
DELISTED
STORE Capital Corporation
STOR
$5.71M 1.02%
+152,500
New +$5.46M
STAG icon
33
STAG Industrial
STAG
$7.09B
$5.37M 0.96%
182,176
+7,500
+4% +$223K
ARI
34
Apollo Commercial Real Estate
ARI
$876M
$5.36M 0.96%
+279,629
New +$5.27M
MPT
35
Medical Properties Trust
MPT
$2.5B
$5.16M 0.92%
+264,000
New +$4.85M
RY icon
36
Royal Bank of Canada
RY
$301B
$5.07M 0.91%
62,485
– –
HST icon
37
Host Hotels & Resorts
HST
$15.7B
$4.93M 0.88%
+285,305
New +$4.87M
WRI
38
DELISTED
Weingarten Realty Investors
WRI
$4.39M 0.78%
150,700
+34,000
+29% +$939K
SRC
39
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.29M 0.77%
+89,600
New +$4.1M
BMO icon
40
Bank of Montreal
BMO
$130B
$4.16M 0.74%
56,459
– –
HIW icon
41
Highwoods Properties
HIW
$3.48B
$4.15M 0.74%
+92,400
New +$4.05M
BXMT icon
42
Blackstone Mortgage Trust
BXMT
$2.44B
$4.03M 0.72%
+112,397
New +$4M
CM icon
43
Canadian Imperial Bank of Commerce
CM
$113B
$3.79M 0.68%
91,792
– –
BNS icon
44
Scotiabank
BNS
$112B
$3.58M 0.64%
63,040
– –
RPAI
45
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.77M 0.5%
225,182
-770,051
-77% -$9.05M
PK icon
46
Park Hotels & Resorts
PK
$3.05B
$1.73M 0.31%
69,300
-48,000
-41% -$1.22M
SLF icon
47
Sun Life Financial
SLF
$45.1B
$452K 0.08%
10,115
– –
MFC icon
48
Manulife Financial
MFC
$73.8B
$338K 0.06%
18,444
– –
KIM icon
49
Kimco Realty
KIM
$16.4B
– –
-115,707
Closed -$2.11M
1
2

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SC
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SIA
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CGIC
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CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Hazelview Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Hazelview Securities held 49 positions worth $560M, up 22% from $461M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hazelview Securities deployed $76M of net new capital in Q3 2019, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Macerich: 642,249 shares worth $20.3M.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 92% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Equinix, an estimated $10.1M trimmed.

  • Hazelview Securities's largest Q3 2019 buy was Macerich: 642,249 shares worth $20.3M.
  • Hazelview Securities added most to TPG RE Finance Trust in Q3 2019, an estimated $8.64M increase.
  • Hazelview Securities's biggest Q3 2019 reduction was Equinix, cutting an estimated $10.1M.
  • Hazelview Securities fully exited Kimco Realty in Q3 2019, selling an estimated $2.11M.
  • Hazelview Securities's ten largest holdings make up 41% of its $560M portfolio in Q3 2019.
  • Hazelview Securities opened 12 new positions and closed 1 in Q3 2019.
  • Hazelview Securities's portfolio value rose 22% quarter-over-quarter to $560M.

Based on Hazelview Securities's 13F filing for Q3 2019, filed 22 Oct 2019.