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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
+1.27%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$71.9M
Cap. Flow
-$72.6M
Cap. Flow %
-14.88%
Top 10 Hldgs %
46.09%
Holding
54
New
6
Increased
16
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$21.1M
2
EXR icon
Extra Space Storage
EXR
+$16.8M
3
SUI icon
Sun Communities
SUI
+$16M
4
DRE
Duke Realty Corp.
DRE
+$13.7M
5
SLG icon
SL Green Realty
SLG
+$11.8M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$22.9M
2
MAC icon
Macerich
MAC
+$20.3M
3
BRX icon
Brixmor Property Group
BRX
+$16.9M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$16.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$16.3M

Sector Composition

Rank Sector Weight
1 Real Estate 99.93%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
26
Park Hotels & Resorts
PK
$3.05B
$6.62M 1.36%
261,402
+192,102
+277% +$4.59M
STAG icon
27
STAG Industrial
STAG
$7.09B
$5.76M 1.18%
182,176
– –
WRI
28
DELISTED
Weingarten Realty Investors
WRI
$5.29M 1.08%
173,550
+22,850
+15% +$699K
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.13M 1.05%
105,600
+16,000
+18% +$796K
MPT
30
Medical Properties Trust
MPT
$2.5B
$4.82M 0.99%
230,420
-33,580
-13% -$680K
HIW icon
31
Highwoods Properties
HIW
$3.48B
$4.58M 0.94%
94,612
+2,212
+2% +$102K
CUBE icon
32
CubeSmart
CUBE
$9.34B
$3.48M 0.71%
109,993
-270,997
-71% -$8.7M
UE icon
33
Urban Edge Properties
UE
$2.76B
$3.44M 0.7%
+183,645
New +$3.71M
IYR icon
34
iShares US Real Estate ETF
IYR
$4.59B
$324K 0.07%
3,500
-176,200
-98% -$16.3M
ARI
35
Apollo Commercial Real Estate
ARI
$876M
– –
-279,629
Closed -$5.36M
BMO icon
36
Bank of Montreal
BMO
$130B
– –
-56,459
Closed -$4.16M
BNS icon
37
Scotiabank
BNS
$112B
– –
-63,040
Closed -$3.58M
BRX icon
38
Brixmor Property Group
BRX
$9.2B
– –
-830,791
Closed -$16.9M
BXMT icon
39
Blackstone Mortgage Trust
BXMT
$2.44B
– –
-112,397
Closed -$4.03M
BXP icon
40
Boston Properties
BXP
$10.9B
– –
-116,340
Closed -$15.1M
CM icon
41
Canadian Imperial Bank of Commerce
CM
$113B
– –
-91,792
Closed -$3.79M
CPT icon
42
Camden Property Trust
CPT
$11.1B
– –
-63,714
Closed -$7.07M
DBRG icon
43
DigitalBridge
DBRG
$2.94B
– –
-382,799
Closed -$9.22M
EQR icon
44
Equity Residential
EQR
$24.7B
– –
-265,520
Closed -$22.9M
KREF
45
KKR Real Estate Finance Trust
KREF
$490M
– –
-340,280
Closed -$6.65M
MAC icon
46
Macerich
MAC
$7.01B
– –
-642,249
Closed -$20.3M
MFC icon
47
Manulife Financial
MFC
$73.8B
– –
-18,444
Closed -$338K
PLD icon
48
Prologis
PLD
$134B
– –
-164,524
Closed -$14M
RY icon
49
Royal Bank of Canada
RY
$301B
– –
-62,485
Closed -$5.07M
SLF icon
50
Sun Life Financial
SLF
$45.1B
– –
-10,115
Closed -$452K
1
2
3

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CPA
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Hazelview Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Hazelview Securities held 54 positions worth $488M, down 13% from $560M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hazelview Securities withdrew a net $72.6M in Q4 2019, closing 20 positions and reducing 11 holdings. Its most notable exit was Equity Residential, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 90% a quarter earlier, followed by Financials.

Against the trend, Hazelview Securities opened a new position in Alexandria Real Estate Equities worth $21.5M.

  • Hazelview Securities's largest Q4 2019 buy was Alexandria Real Estate Equities: 134,000 shares worth $21.5M.
  • Hazelview Securities added most to Extra Space Storage in Q4 2019, an estimated $16.8M increase.
  • Hazelview Securities's biggest Q4 2019 reduction was iShares US Real Estate ETF, cutting an estimated $16.3M.
  • Hazelview Securities fully exited Equity Residential in Q4 2019, selling an estimated $22.9M.
  • Hazelview Securities's ten largest holdings make up 46% of its $488M portfolio in Q4 2019.
  • Hazelview Securities opened 6 new positions and closed 20 in Q4 2019.
  • Hazelview Securities's portfolio value fell 13% quarter-over-quarter to $488M.

Based on Hazelview Securities's 13F filing for Q4 2019, filed 14 Feb 2020.