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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
+1.07%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$8.63M
Cap. Flow
+$11M
Cap. Flow %
3.22%
Top 10 Hldgs %
43.19%
Holding
52
New
11
Increased
9
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$16.2M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$8.72M
3
AMT icon
American Tower
AMT
+$8.2M
4
AVB icon
AvalonBay Communities
AVB
+$7.05M
5
PK icon
Park Hotels & Resorts
PK
+$3.89M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$15.1M
2
SITC icon
SITE Centers
SITC
+$6.39M
3
STOR
STORE Capital Corporation
STOR
+$4.03M
4
GGP
GGP Inc.
GGP
+$3.51M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$2.82M

Sector Composition

Rank Sector Weight
1 Real Estate 88.33%
2 Financials 7.34%
3 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
51
DELISTED
Duke Realty Corp.
DRE
– –
-757
Closed -$22K
SFR
52
DELISTED
Starwood Waypoint Homes
SFR
– –
-415,464
Closed -$15.1M
1 2
3

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Hazelview Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Hazelview Securities held 52 positions worth $341M, up 2.6% from $333M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hazelview Securities deployed $11M of net new capital in Q4 2017, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Invitation Homes: 697,939 shares worth $16.4M.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, up from 88% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SITE Centers, an estimated $6.39M trimmed.

  • Hazelview Securities's largest Q4 2017 buy was Invitation Homes: 697,939 shares worth $16.4M.
  • Hazelview Securities added most to Healthpeak Properties in Q4 2017, an estimated $1.18M increase.
  • Hazelview Securities's biggest Q4 2017 reduction was SITE Centers, cutting an estimated $6.39M.
  • Hazelview Securities fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $15.1M.
  • Hazelview Securities's ten largest holdings make up 43% of its $341M portfolio in Q4 2017.
  • Hazelview Securities opened 11 new positions and closed 4 in Q4 2017.
  • Hazelview Securities's portfolio value rose 2.6% quarter-over-quarter to $341M.

Based on Hazelview Securities's 13F filing for Q4 2017, filed 12 Feb 2018.