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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
-0.36%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$60M
Cap. Flow
+$62.3M
Cap. Flow %
19.37%
Top 10 Hldgs %
44.95%
Holding
45
New
4
Increased
24
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$9.27M
2
REG icon
Regency Centers
REG
+$8.89M
3
KRG icon
Kite Realty
KRG
+$6.77M
4
STWD icon
Starwood Property Trust
STWD
+$6.53M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.67M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$12.4M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.74M
3
SHO icon
Sunstone Hotel Investors
SHO
+$3.57M
4
STAG icon
STAG Industrial
STAG
+$2.95M
5
SPG icon
Simon Property Group
SPG
+$2.54M

Sector Composition

Rank Sector Weight
1 Real Estate 89.31%
2 Financials 7.59%
3 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
1
Essex Property Trust
ESS
$18.5B
$17.4M 5.42%
67,724
+7,367
+12% +$1.85M
DOC icon
2
Healthpeak Properties
DOC
$14.3B
$16.6M 5.17%
519,527
+107,700
+26% +$3.41M
SLG icon
3
SL Green Realty
SLG
$3.97B
$16.4M 5.1%
160,118
+29,747
+23% +$3.03M
REG icon
4
Regency Centers
REG
$14B
$14.6M 4.54%
232,968
+140,728
+153% +$8.89M
SFR
5
DELISTED
Starwood Waypoint Homes
SFR
$14.4M 4.49%
420,664
+99,135
+31% +$3.42M
SITC icon
6
SITE Centers
SITC
$155M
$14.4M 4.47%
1,230,244
+272,057
+28% +$3.55M
CPT icon
7
Camden Property Trust
CPT
$11.1B
$13.6M 4.22%
158,572
+20,590
+15% +$1.72M
DLR icon
8
Digital Realty Trust
DLR
$74.1B
$13.4M 4.18%
118,967
+10,065
+9% +$1.15M
SPG icon
9
Simon Property Group
SPG
$71B
$12.4M 3.85%
76,453
-15,600
-17% -$2.54M
GGP
10
DELISTED
GGP Inc.
GGP
$11.3M 3.52%
479,686
-2,814
-0.6% -$64.8K
KRC icon
11
Kilroy Realty
KRC
$4.22B
$10.9M 3.38%
144,476
+51,781
+56% +$3.81M
PLD icon
12
Prologis
PLD
$134B
$10.8M 3.36%
183,925
-30,115
-14% -$1.68M
STWD icon
13
Starwood Property Trust
STWD
$6.03B
$10.2M 3.18%
456,289
+292,000
+178% +$6.53M
HLT icon
14
Hilton Worldwide
HLT
$73.6B
$9.96M 3.1%
161,005
+9,175
+6% +$571K
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.44B
$9.94M 3.09%
314,458
+181,989
+137% +$5.67M
EXR icon
16
Extra Space Storage
EXR
$31.2B
$9.43M 2.93%
+120,900
New +$9.27M
BXP icon
17
Boston Properties
BXP
$10.9B
$9.08M 2.82%
73,810
-10,862
-13% -$1.37M
CBL
18
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.76M 2.41%
920,487
+518,200
+129% +$4.45M
BRX icon
19
Brixmor Property Group
BRX
$9.2B
$7.16M 2.23%
400,624
+46,866
+13% +$908K
DEI icon
20
Douglas Emmett
DEI
$1.96B
$6.97M 2.17%
182,505
+152
+0.1% +$5.86K
KRG icon
21
Kite Realty
KRG
$5.3B
$6.53M 2.03%
+344,800
New +$6.77M
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
$6.23M 1.94%
131,757
-26,708
-17% -$1.27M
LHO
23
DELISTED
LaSalle Hotel Properties
LHO
$6.15M 1.91%
206,424
+104,248
+102% +$3.06M
DBRG icon
24
DigitalBridge
DBRG
$2.94B
$5.49M 1.71%
97,341
+61,241
+170% +$3.33M
HR icon
25
Healthcare Realty
HR
$6.6B
$5.26M 1.64%
+169,000
New +$5.33M
1
2

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Hazelview Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Hazelview Securities held 45 positions worth $321M, up 23% from $261M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hazelview Securities deployed $62.3M of net new capital in Q2 2017, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Extra Space Storage: 120,900 shares worth $9.43M.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 89% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Simon Property Group, an estimated $2.54M trimmed.

  • Hazelview Securities's largest Q2 2017 buy was Extra Space Storage: 120,900 shares worth $9.43M.
  • Hazelview Securities added most to Regency Centers in Q2 2017, an estimated $8.89M increase.
  • Hazelview Securities's biggest Q2 2017 reduction was Simon Property Group, cutting an estimated $2.54M.
  • Hazelview Securities fully exited CubeSmart in Q2 2017, selling an estimated $12.4M.
  • Hazelview Securities's ten largest holdings make up 45% of its $321M portfolio in Q2 2017.
  • Hazelview Securities opened 4 new positions and closed 4 in Q2 2017.
  • Hazelview Securities's portfolio value rose 23% quarter-over-quarter to $321M.

Based on Hazelview Securities's 13F filing for Q2 2017, filed 11 Aug 2017.