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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
+1.07%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$8.63M
Cap. Flow
+$11M
Cap. Flow %
3.22%
Top 10 Hldgs %
43.19%
Holding
52
New
11
Increased
9
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$16.2M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$8.72M
3
AMT icon
American Tower
AMT
+$8.2M
4
AVB icon
AvalonBay Communities
AVB
+$7.05M
5
PK icon
Park Hotels & Resorts
PK
+$3.89M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$15.1M
2
SITC icon
SITE Centers
SITC
+$6.39M
3
STOR
STORE Capital Corporation
STOR
+$4.03M
4
GGP
GGP Inc.
GGP
+$3.51M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$2.82M

Sector Composition

Rank Sector Weight
1 Real Estate 88.33%
2 Financials 7.34%
3 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
1
Digital Realty Trust
DLR
$74.1B
$17.9M 5.24%
157,128
+9,861
+7% +$1.16M
INVH icon
2
Invitation Homes
INVH
$18B
$16.4M 4.82%
+697,939
New +$16.2M
DOC icon
3
Healthpeak Properties
DOC
$14.3B
$16.2M 4.76%
622,785
+44,358
+8% +$1.18M
SLG icon
4
SL Green Realty
SLG
$3.97B
$15.9M 4.65%
162,402
+3,524
+2% +$343K
REG icon
5
Regency Centers
REG
$14B
$15.7M 4.59%
226,779
-10,369
-4% -$685K
HLT icon
6
Hilton Worldwide
HLT
$73.6B
$14.8M 4.33%
185,287
+14,608
+9% +$1.08M
CPT icon
7
Camden Property Trust
CPT
$11.1B
$14.4M 4.21%
156,172
-4,500
-3% -$416K
HPP
8
Hudson Pacific Properties
HPP
$754M
$12.5M 3.68%
52,340
-5,317
-9% -$1.28M
ESS icon
9
Essex Property Trust
ESS
$18.5B
$12.3M 3.61%
51,016
-1,208
-2% -$305K
BXP icon
10
Boston Properties
BXP
$10.9B
$11.3M 3.31%
86,815
+2,825
+3% +$354K
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$2.44B
$10.7M 3.13%
331,970
+7,600
+2% +$244K
EXR icon
12
Extra Space Storage
EXR
$31.2B
$10M 2.94%
114,600
-5,000
-4% -$422K
STWD icon
13
Starwood Property Trust
STWD
$6.03B
$9.38M 2.75%
439,289
-50,300
-10% -$1.09M
SPG icon
14
Simon Property Group
SPG
$71B
$9.29M 2.72%
54,076
-4,009
-7% -$651K
PLD icon
15
Prologis
PLD
$134B
$9.23M 2.7%
143,119
+2,709
+2% +$177K
RPAI
16
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9.02M 2.64%
+670,975
New +$8.72M
GGP
17
DELISTED
GGP Inc.
GGP
$8.79M 2.58%
375,971
-157,881
-30% -$3.51M
DEI icon
18
Douglas Emmett
DEI
$1.96B
$8.22M 2.41%
200,105
-38,100
-16% -$1.54M
AMT icon
19
American Tower
AMT
$81.8B
$8.2M 2.4%
+57,454
New +$8.2M
SITC icon
20
SITE Centers
SITC
$155M
$7.49M 2.19%
648,301
-599,316
-48% -$6.39M
AVB icon
21
AvalonBay Communities
AVB
$26.3B
$6.92M 2.03%
+38,817
New +$7.05M
HR icon
22
Healthcare Realty
HR
$6.6B
$6.89M 2.02%
229,255
+9,031
+4% +$273K
DBRG icon
23
DigitalBridge
DBRG
$2.94B
$6.85M 2.01%
150,151
+2,110
+1% +$104K
BRX icon
24
Brixmor Property Group
BRX
$9.2B
$6.71M 1.96%
359,302
-34,722
-9% -$635K
KRG icon
25
Kite Realty
KRG
$5.3B
$6.42M 1.88%
327,285
-1,600
-0.5% -$31.1K
1
2 3

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SC
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SIA
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Hazelview Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Hazelview Securities held 52 positions worth $341M, up 2.6% from $333M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hazelview Securities deployed $11M of net new capital in Q4 2017, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Invitation Homes: 697,939 shares worth $16.4M.

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

On the sell side, the largest reduction was SITE Centers, an estimated $6.39M trimmed.

  • Hazelview Securities's largest Q4 2017 buy was Invitation Homes: 697,939 shares worth $16.4M.
  • Hazelview Securities added most to Healthpeak Properties in Q4 2017, an estimated $1.18M increase.
  • Hazelview Securities's biggest Q4 2017 reduction was SITE Centers, cutting an estimated $6.39M.
  • Hazelview Securities fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $15.1M.
  • Hazelview Securities's ten largest holdings make up 43% of its $341M portfolio in Q4 2017.
  • Hazelview Securities opened 11 new positions and closed 4 in Q4 2017.
  • Hazelview Securities's portfolio value rose 2.6% quarter-over-quarter to $341M.

Based on Hazelview Securities's 13F filing for Q4 2017, filed 12 Feb 2018.