We are live on ! Find out more
HS

Hazelview Securities Portfolio holdings

AUM $722M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
-22.44%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$99.6M
Cap. Flow
+$103M
Cap. Flow %
26.57%
Top 10 Hldgs %
58.28%
Holding
38
New
4
Increased
24
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
GPMT
Granite Point Mortgage Trust
GPMT
+$22.2M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$21.4M
3
HPP
Hudson Pacific Properties
HPP
+$17.3M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$17.1M
5
PLD icon
Prologis
PLD
+$16.7M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$20.4M
2
HST icon
Host Hotels & Resorts
HST
+$15.3M
3
MFA
MFA Financial
MFA
+$14.3M
4
DRE
Duke Realty Corp.
DRE
+$13.9M
5
SLG icon
SL Green Realty
SLG
+$12.4M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
26
Highwoods Properties
HIW
$3.48B
$3.72M 0.96%
119,546
+24,934
+26% +$1.14M
UE icon
27
Urban Edge Properties
UE
$2.76B
$3.47M 0.89%
447,391
+263,746
+144% +$4.33M
WRI
28
DELISTED
Weingarten Realty Investors
WRI
$2.72M 0.7%
216,256
+42,706
+25% +$1.13M
DLR icon
29
Digital Realty Trust
DLR
$74.1B
$1.82M 0.47%
+13,460
New +$1.71M
HST icon
30
Host Hotels & Resorts
HST
$15.7B
– –
-848,262
Closed -$15.3M
IYR icon
31
iShares US Real Estate ETF
IYR
$4.59B
– –
-3,500
Closed -$324K
MFA
32
MFA Financial
MFA
$926M
– –
-465,339
Closed -$14.3M
PK icon
33
Park Hotels & Resorts
PK
$3.05B
– –
-261,402
Closed -$6.62M
SLG icon
34
SL Green Realty
SLG
$3.97B
– –
-143,823
Closed -$12.4M
SPG icon
35
Simon Property Group
SPG
$71B
– –
-47,095
Closed -$6.84M
VICI icon
36
VICI Properties
VICI
$29B
– –
-807,602
Closed -$20.4M
VTR icon
37
Ventas
VTR
$46.9B
– –
-122,917
Closed -$7.01M
DRE
38
DELISTED
Duke Realty Corp.
DRE
– –
-396,125
Closed -$13.9M
1
2

Similar funds

VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
DCM
Defilade Capital Management Emeryville, California $712M AUM
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Hazelview Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Hazelview Securities held 38 positions worth $388M, down 20% from $488M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hazelview Securities deployed $103M of net new capital in Q1 2020, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Prologis: 190,865 shares worth $14.4M.

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

On the sell side, the largest reduction was Crown Castle, an estimated $2.49M trimmed.

  • Hazelview Securities's largest Q1 2020 buy was Prologis: 190,865 shares worth $14.4M.
  • Hazelview Securities added most to Granite Point Mortgage Trust in Q1 2020, an estimated $22.2M increase.
  • Hazelview Securities's biggest Q1 2020 reduction was Crown Castle, cutting an estimated $2.49M.
  • Hazelview Securities fully exited VICI Properties in Q1 2020, selling an estimated $20.4M.
  • Hazelview Securities's ten largest holdings make up 58% of its $388M portfolio in Q1 2020.
  • Hazelview Securities opened 4 new positions and closed 9 in Q1 2020.
  • Hazelview Securities's portfolio value fell 20% quarter-over-quarter to $388M.

Based on Hazelview Securities's 13F filing for Q1 2020, filed 6 Apr 2020.