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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
-1.52%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow
% of AUM
101.53%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SITE Centers
SITC
|
+$17.7M |
| 2 |
Simon Property Group
SPG
|
+$16.4M |
| 3 |
Essex Property Trust
ESS
|
+$13.8M |
| 4 |
SL Green Realty
SLG
|
+$13.7M |
| 5 |
Healthpeak Properties
DOC
|
+$12.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 88.63% |
| 2 | Financials | 7.97% |
| 3 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$71B
| $15.8M | 6.06% |
+92,053
| New | +$16.4M |
|
|
2
SITE Centers
SITC
$155M
| $15.5M | 5.92% |
+958,187
| New | +$17.7M |
|
|
3
Essex Property Trust
ESS
$18.5B
| $14M | 5.35% |
+60,357
| New | +$13.8M |
|
|
4
SL Green Realty
SLG
$3.97B
| $13.5M | 5.15% |
+130,371
| New | +$13.7M |
|
|
5
Healthpeak Properties
DOC
$14.3B
| $12.9M | 4.93% |
+411,827
| New | +$12.6M |
|
6
CubeSmart
CUBE
$9.34B
| $12.4M | 4.75% |
+478,392
| New | +$12.6M |
|
7
Digital Realty Trust
DLR
$74.1B
| $11.6M | 4.43% |
+108,902
| New | +$11.5M |
|
8
Boston Properties
BXP
$10.9B
| $11.2M | 4.29% |
+84,672
| New | +$11.2M |
|
|
GGP
9
DELISTED
GGP Inc.
GGP
| $11.2M | 4.28% |
+482,500
| New | +$11.8M |
|
10
Prologis
PLD
$134B
| $11.1M | 4.25% |
+214,040
| New | +$10.9M |
|
11
Camden Property Trust
CPT
$11.1B
| $11.1M | 4.25% |
+137,982
| New | +$11.4M |
|
|
SFR
12
DELISTED
Starwood Waypoint Homes
SFR
| $10.9M | 4.18% |
+321,529
| New | +$10.2M |
|
13
Hilton Worldwide
HLT
$73.6B
| $8.88M | 3.4% |
+151,830
| New | +$8.82M |
|
14
Brixmor Property Group
BRX
$9.2B
| $7.59M | 2.9% |
+353,758
| New | +$8.23M |
|
|
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
| $7.54M | 2.89% |
+158,465
| New | +$7.74M |
|
16
Douglas Emmett
DEI
$1.96B
| $7M | 2.68% |
+182,353
| New | +$6.99M |
|
17
Kilroy Realty
KRC
$4.22B
| $6.68M | 2.56% |
+92,695
| New | +$6.86M |
|
18
Regency Centers
REG
$14B
| $6.12M | 2.34% |
+92,240
| New | +$6.32M |
|
|
DRE
19
DELISTED
Duke Realty Corp.
DRE
| $4.4M | 1.68% |
+167,353
| New | +$4.3M |
|
20
Blackstone Mortgage Trust
BXMT
$2.44B
| $4.1M | 1.57% |
+132,469
| New | +$4.08M |
|
|
CBL
21
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.84M | 1.47% |
+402,287
| New | +$4.13M |
|
|
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.74M | 1.43% |
+82,313
| New | +$3.92M |
|
23
Starwood Property Trust
STWD
$6.03B
| $3.71M | 1.42% |
+164,289
| New | +$3.71M |
|
24
Sunstone Hotel Investors
SHO
$2.03B
| $3.57M | 1.37% |
+232,897
| New | +$3.47M |
|
|
ARI
25
Apollo Commercial Real Estate
ARI
$876M
| $3.18M | 1.22% |
+169,063
| New | +$3M |
|
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Hazelview Securities's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Hazelview Securities, which disclosed 41 positions worth $261M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is SITE Centers: 958,187 shares worth $15.5M.
By sector, the portfolio is most concentrated in Real Estate at 89% of assets, followed by Financials and Consumer Discretionary.
- Hazelview Securities's largest Q1 2017 buy was SITE Centers: 958,187 shares worth $15.5M.
- Hazelview Securities's ten largest holdings make up 49% of its $261M portfolio in Q1 2017.
- Hazelview Securities disclosed 41 positions in Q1 2017, its first 13F filing on record.
Based on Hazelview Securities's 13F filing for Q1 2017, filed 12 May 2017.