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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
TD icon
51
Toronto Dominion Bank
TD
$205B
– –
-200,310
Closed -$11.7M
STOR
52
DELISTED
STORE Capital Corporation
STOR
– –
-152,500
Closed -$5.71M
RPAI
53
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-225,182
Closed -$2.77M
QTS
54
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-322,320
Closed -$16.6M
1 2
3

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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.