We are live on ! Find out more
HS

Hazelview Securities Portfolio holdings

AUM $722M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$11.4M
Cap. Flow
+$8.59M
Cap. Flow %
2.58%
Top 10 Hldgs %
44.17%
Holding
42
New
1
Increased
22
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
HPP
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 88.07%
2 Financials 8.37%
3 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
1
Digital Realty Trust
DLR
$74.1B
$17.4M 5.24%
147,267
+28,300
+24% +$3.27M
DOC icon
2
Healthpeak Properties
DOC
$14.3B
$16.1M 4.84%
578,427
+58,900
+11% +$1.77M
SLG icon
3
SL Green Realty
SLG
$3.97B
$15.6M 4.68%
158,878
-1,240
-0.8% -$120K
SFR
4
DELISTED
Starwood Waypoint Homes
SFR
$15.1M 4.54%
415,464
-5,200
-1% -$186K
SITC icon
5
SITE Centers
SITC
$155M
$14.7M 4.42%
1,247,617
+17,373
+1% +$218K
REG icon
6
Regency Centers
REG
$14B
$14.7M 4.42%
237,148
+4,180
+2% +$269K
CPT icon
7
Camden Property Trust
CPT
$11.1B
$14.7M 4.41%
160,672
+2,100
+1% +$189K
HPP
8
Hudson Pacific Properties
HPP
$754M
$13.5M 4.07%
+57,657
New +$13.1M
ESS icon
9
Essex Property Trust
ESS
$18.5B
$13.3M 3.99%
52,224
-15,500
-23% -$4.05M
HLT icon
10
Hilton Worldwide
HLT
$73.6B
$11.9M 3.56%
170,679
+9,674
+6% +$617K
GGP
11
DELISTED
GGP Inc.
GGP
$11.1M 3.33%
533,852
+54,166
+11% +$1.19M
STWD icon
12
Starwood Property Trust
STWD
$6.03B
$10.6M 3.2%
489,589
+33,300
+7% +$734K
BXP icon
13
Boston Properties
BXP
$10.9B
$10.3M 3.1%
83,990
+10,180
+14% +$1.23M
BXMT icon
14
Blackstone Mortgage Trust
BXMT
$2.44B
$10.1M 3.02%
324,370
+9,912
+3% +$308K
EXR icon
15
Extra Space Storage
EXR
$31.2B
$9.56M 2.87%
119,600
-1,300
-1% -$101K
DEI icon
16
Douglas Emmett
DEI
$1.96B
$9.39M 2.82%
238,205
+55,700
+31% +$2.13M
SPG icon
17
Simon Property Group
SPG
$71B
$9.35M 2.81%
58,085
-18,368
-24% -$2.93M
SBRA icon
18
Sabra Healthcare REIT
SBRA
$5.19B
$9.26M 2.78%
421,810
+266,009
+171% +$6.01M
PLD icon
19
Prologis
PLD
$134B
$8.91M 2.68%
140,410
-43,515
-24% -$2.68M
CBL
20
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.81M 2.35%
930,387
+9,900
+1% +$84K
DBRG icon
21
DigitalBridge
DBRG
$2.94B
$7.44M 2.23%
148,041
+50,700
+52% +$2.77M
BRX icon
22
Brixmor Property Group
BRX
$9.2B
$7.41M 2.23%
394,024
-6,600
-2% -$125K
LHO
23
DELISTED
LaSalle Hotel Properties
LHO
$6.79M 2.04%
233,924
+27,500
+13% +$795K
KRG icon
24
Kite Realty
KRG
$5.3B
$6.66M 2%
328,885
-15,915
-5% -$319K
HR icon
25
Healthcare Realty
HR
$6.6B
$6.56M 1.97%
220,224
+51,224
+30% +$1.56M
1
2

Similar funds

VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
DCM
Defilade Capital Management Emeryville, California $712M AUM
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Hazelview Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Hazelview Securities held 42 positions worth $333M, up 3.5% from $321M the previous quarter. Its ten largest holdings account for 44% 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 44% of its $333M portfolio in Q3 2017.
  • Hazelview Securities opened 1 new position and closed 1 in Q3 2017.
  • Hazelview Securities's portfolio value rose 3.5% quarter-over-quarter to $333M.

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