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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
-7.22%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$147M
(-43%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-63.3%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
50
New
2
Increased
2
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$6.85M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
+$2.61M |
| 3 |
STAG Industrial
STAG
|
+$369K |
| 4 |
SITE Centers
SITC
|
+$99.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$10.7M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$9.02M |
| 3 |
Starwood Property Trust
STWD
|
+$8.62M |
| 4 |
Invitation Homes
INVH
|
+$6.85M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 83.18% |
| 2 | Financials | 11.58% |
| 3 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digital Realty Trust
DLR
$74.1B
| $12.8M | 6.57% |
121,240
-35,888
| -23% | -$3.79M |
|
2
Camden Property Trust
CPT
$11.1B
| $11.2M | 5.77% |
133,110
-23,062
| -15% | -$1.93M |
|
3
Regency Centers
REG
$14B
| $10.2M | 5.24% |
172,650
-54,129
| -24% | -$3.27M |
|
4
Hilton Worldwide
HLT
$73.6B
| $10.2M | 5.24% |
129,223
-56,064
| -30% | -$4.6M |
|
5
Healthpeak Properties
DOC
$14.3B
| $9.56M | 4.92% |
411,532
-211,253
| -34% | -$4.91M |
|
6
Boston Properties
BXP
$10.9B
| $8.95M | 4.61% |
72,663
-14,152
| -16% | -$1.72M |
|
|
7
Invitation Homes
INVH
$18B
| $8.89M | 4.57% |
389,465
-308,474
| -44% | -$6.85M |
|
8
Essex Property Trust
ESS
$18.5B
| $8.83M | 4.55% |
36,699
-14,317
| -28% | -$3.3M |
|
9
SL Green Realty
SLG
$3.97B
| $8.7M | 4.47% |
110,000
-52,402
| -32% | -$4.91M |
|
10
Extra Space Storage
EXR
$31.2B
| $7.97M | 4.1% |
91,215
-23,385
| -20% | -$1.97M |
|
11
Prologis
PLD
$134B
| $7.29M | 3.75% |
115,813
-27,306
| -19% | -$1.7M |
|
12
Simon Property Group
SPG
$71B
| $6.97M | 3.59% |
45,150
-8,926
| -17% | -$1.42M |
|
|
13
VICI Properties
VICI
$29B
| $6.41M | 3.3% |
+350,106
| New | +$6.85M |
|
|
14
SITE Centers
SITC
$155M
| $6.22M | 3.2% |
658,177
+9,876
| +2% | +$99.3K |
|
|
GGP
15
DELISTED
GGP Inc.
GGP
| $5.85M | 3.01% |
286,046
-89,925
| -24% | -$1.99M |
|
16
American Tower
AMT
$81.8B
| $5.73M | 2.95% |
39,438
-18,016
| -31% | -$2.54M |
|
|
HPP
17
Hudson Pacific Properties
HPP
$754M
| $5.69M | 2.93% |
24,986
-27,354
| -52% | -$6.08M |
|
18
Douglas Emmett
DEI
$1.96B
| $5.65M | 2.91% |
153,709
-46,396
| -23% | -$1.74M |
|
19
AvalonBay Communities
AVB
$26.3B
| $5.64M | 2.9% |
34,273
-4,544
| -12% | -$745K |
|
20
Brixmor Property Group
BRX
$9.2B
| $5.45M | 2.81% |
357,478
-1,824
| -0.5% | -$29.1K |
|
21
Healthcare Realty
HR
$6.6B
| $5.45M | 2.8% |
205,900
-23,355
| -10% | -$622K |
|
|
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
| $3.68M | 1.9% |
95,370
-29,615
| -24% | -$1.12M |
|
23
Toronto Dominion Bank
TD
$205B
| $3.52M | 1.81% |
48,166
| – | – |
|
24
Sun Life Financial
SLF
$45.1B
| $3.39M | 1.74% |
64,084
| – | – |
|
25
Royal Bank of Canada
RY
$301B
| $3.35M | 1.72% |
33,648
| – | – |
|
Similar funds
VCM
ACGDR
DCM
SC
SIA
TCM
CGIC
CPA
Hazelview Securities's Q1 2018 Portfolio in Review
As of Q1 2018, Hazelview Securities held 50 positions worth $194M, down 43% from $341M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Hazelview Securities withdrew a net $123M in Q1 2018, closing 9 positions and reducing 30 holdings. Its most notable exit was Blackstone Mortgage Trust, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 83% of assets, down from 88% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Hazelview Securities opened a new position in VICI Properties worth $6.41M.
- Hazelview Securities's largest Q1 2018 buy was VICI Properties: 350,106 shares worth $6.41M.
- Hazelview Securities added most to TPG RE Finance Trust in Q1 2018, an estimated $2.61M increase.
- Hazelview Securities's biggest Q1 2018 reduction was Starwood Property Trust, cutting an estimated $8.62M.
- Hazelview Securities fully exited Blackstone Mortgage Trust in Q1 2018, selling an estimated $10.7M.
- Hazelview Securities's ten largest holdings make up 50% of its $194M portfolio in Q1 2018.
- Hazelview Securities opened 2 new positions and closed 9 in Q1 2018.
- Hazelview Securities's portfolio value fell 43% quarter-over-quarter to $194M.
Based on Hazelview Securities's 13F filing for Q1 2018, filed 23 May 2018.