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Hazelview Securities

Hazelview Securities Portfolio holdings

AUM $722M Turnover 54.55%
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
$330M
AUM Growth
+$8.7M
Cap. Flow
+$8.59M
Cap. Flow %
2.6%
Top 10 Hldgs %
44.53%
Holding
42
New
1
Increased
22
Reduced
11
Closed
1
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
HPP icon
Hudson Pacific Properties
HPP
+$13.1M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.01M
3
DLR icon
Digital Realty Trust
DLR
+$3.27M
4
DBRG icon
DigitalBridge
DBRG
+$2.77M
5
DEI icon
Douglas Emmett
DEI
+$2.13M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$10.1M
2
CCP
Care Capital Properties, Inc.
CCP
+$5.1M
3
ESS icon
Essex Property Trust
ESS
+$4.05M
4
SPG icon
Simon Property Group
SPG
+$2.93M
5
DRE
Duke Realty Corp.
DRE
+$2.8M

Sector Composition

Rank Sector Weight
1 Real Estate 87.97%
2 Financials 8.44%
3 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DLR icon
1
Digital Realty Trust
DLR
$63.3B
$17.4M 5.28%
147,267
+28,300
+24% +$3.27M
2017 Q1
2 quarters
DOC icon
2
Healthpeak Properties
DOC
$13.2B
$16.1M 4.88%
578,427
+58,900
+11% +$1.77M
2017 Q1
2 quarters
SLG icon
3
SL Green Realty
SLG
$3.56B
$15.6M 4.72%
158,878
-1,240
-0.8% -$120K
2017 Q1
2 quarters
SFR
4
DELISTED
Starwood Waypoint Homes
SFR
$15.1M 4.58%
415,464
-5,200
-1% -$186K
2017 Q1
2 quarters
SITC icon
5
SITE Centers
SITC
$196M
$14.7M 4.46%
1,247,617
+17,373
+1% +$218K
2017 Q1
2 quarters
REG icon
6
Regency Centers
REG
$13.5B
$14.7M 4.46%
237,148
+4,180
+2% +$269K
2017 Q1
2 quarters
CPT icon
7
Camden Property Trust
CPT
$11.8B
$14.7M 4.45%
160,672
+2,100
+1% +$189K
2017 Q1
2 quarters
HPP icon
8
Hudson Pacific Properties
HPP
$575M
$13.5M 4.1%
+57,657
New +$13.1M
2017 Q3
0 quarters
ESS icon
9
Essex Property Trust
ESS
$17.8B
$13.3M 4.02%
52,224
-15,500
-23% -$4.05M
2017 Q1
2 quarters
HLT icon
10
Hilton Worldwide
HLT
$79.3B
$11.9M 3.59%
170,679
+9,674
+6% +$617K
2017 Q1
2 quarters
GGP
11
DELISTED
GGP Inc.
GGP
$11.1M 3.36%
533,852
+54,166
+11% +$1.19M
2017 Q1
2 quarters
STWD icon
12
Starwood Property Trust
STWD
$4.61B
$10.6M 3.22%
489,589
+33,300
+7% +$734K
2017 Q1
2 quarters
BXP icon
13
Boston Properties
BXP
$9.8B
$10.3M 3.13%
83,990
+10,180
+14% +$1.23M
2017 Q1
2 quarters
BXMT icon
14
Blackstone Mortgage Trust
BXMT
$1.77B
$10.1M 3.05%
324,370
+9,912
+3% +$308K
2017 Q1
2 quarters
EXR icon
15
Extra Space Storage
EXR
$30.2B
$9.6M 2.9%
119,600
-1,300
-1% -$101K
2017 Q2
1 quarter
DEI icon
16
Douglas Emmett
DEI
$1.69B
$9.39M 2.84%
238,205
+55,700
+31% +$2.13M
2017 Q1
2 quarters
SPG icon
17
Simon Property Group
SPG
$68.2B
$9.35M 2.83%
58,085
-18,368
-24% -$2.93M
2017 Q1
2 quarters
SBRA icon
18
Sabra Healthcare REIT
SBRA
$4.97B
$9.26M 2.8%
421,810
+266,009
+171% +$6.01M
2017 Q1
2 quarters
PLD icon
19
Prologis
PLD
$120B
$8.91M 2.7%
140,410
-43,515
-24% -$2.68M
2017 Q1
2 quarters
CBL icon
20
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.81M 2.36%
930,387
+9,900
+1% +$84K
2017 Q1
2 quarters
DBRG icon
21
DELISTED
DigitalBridge
DBRG
$7.44M 2.25%
148,041
+50,700
+52% +$2.77M
2017 Q1
2 quarters
BRX icon
22
Brixmor Property Group
BRX
$8.61B
$7.41M 2.24%
394,024
-6,600
-2% -$125K
2017 Q1
2 quarters
LHO
23
DELISTED
LaSalle Hotel Properties
LHO
$6.79M 2.06%
233,924
+27,500
+13% +$795K
2017 Q1
2 quarters
KRG icon
24
Kite Realty
KRG
$4.94B
$6.66M 2.02%
328,885
-15,915
-5% -$319K
2017 Q2
1 quarter
HR icon
25
Healthcare Realty
HR
$6.08B
$6.56M 1.99%
220,224
+51,224
+30% +$1.56M
2017 Q2
1 quarter
1
2

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Hazelview Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Hazelview Securities held 42 positions worth $330M, up 2.7% from $321M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.8%. Hazelview Securities opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 89% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hazelview Securities's largest Q3 2017 buy was Hudson Pacific Properties: 57,657 shares worth $13.5M.
  • Hazelview Securities added most to Sabra Healthcare REIT in Q3 2017, an estimated $6.01M increase.
  • Hazelview Securities's biggest Q3 2017 reduction was Kilroy Realty, cutting an estimated $10.1M.
  • Hazelview Securities fully exited Care Capital Properties, Inc. in Q3 2017, selling an estimated $5.1M.
  • Hazelview Securities's ten largest holdings make up 45% of its $330M portfolio in Q3 2017.
  • Hazelview Securities opened 1 new position and closed 1 in Q3 2017.
  • Hazelview Securities's portfolio value rose 2.7% quarter-over-quarter to $330M.

Based on Hazelview Securities's 13F filing for Q3 2017, filed 13 Nov 2017.