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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
+6.58%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$258M
Cap. Flow
+$241M
Cap. Flow %
53.27%
Top 10 Hldgs %
39.22%
Holding
46
New
5
Increased
40
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$13.4M
2
DOC icon
Healthpeak Properties
DOC
+$11.7M
3
HPP
Hudson Pacific Properties
HPP
+$10.2M
4
ACC
American Campus Communities, Inc.
ACC
+$9.76M
5
DLR icon
Digital Realty Trust
DLR
+$9.52M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$5.85M

Sector Composition

Rank Sector Weight
1 Real Estate 81.59%
2 Financials 14.38%
3 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
1
Digital Realty Trust
DLR
$74.1B
$23.6M 5.22%
210,950
+89,710
+74% +$9.52M
DOC icon
2
Healthpeak Properties
DOC
$14.3B
$23.2M 5.12%
906,710
+495,178
+120% +$11.7M
HLT icon
3
Hilton Worldwide
HLT
$73.6B
$18.3M 4.03%
230,299
+101,076
+78% +$8.22M
INVH icon
4
Invitation Homes
INVH
$18B
$16.9M 3.73%
741,812
+352,347
+90% +$7.97M
VICI icon
5
VICI Properties
VICI
$29B
$16.8M 3.72%
812,782
+462,676
+132% +$8.92M
HPP
6
Hudson Pacific Properties
HPP
$754M
$16.7M 3.68%
68,029
+43,043
+172% +$10.2M
TD icon
7
Toronto Dominion Bank
TD
$205B
$16.3M 3.6%
282,699
+234,533
+487% +$13.4M
REG icon
8
Regency Centers
REG
$14B
$15.8M 3.5%
257,168
+84,518
+49% +$4.96M
SLG icon
9
SL Green Realty
SLG
$3.97B
$15.5M 3.42%
159,570
+49,570
+45% +$4.68M
ACC
10
DELISTED
American Campus Communities, Inc.
ACC
$14.5M 3.2%
339,500
+244,130
+256% +$9.76M
AVB icon
11
AvalonBay Communities
AVB
$26.3B
$14.2M 3.13%
83,029
+48,756
+142% +$8.06M
CPT icon
12
Camden Property Trust
CPT
$11.1B
$14M 3.09%
153,964
+20,854
+16% +$1.82M
ESS icon
13
Essex Property Trust
ESS
$18.5B
$12.8M 2.83%
54,229
+17,530
+48% +$4.18M
AMT icon
14
American Tower
AMT
$81.8B
$12.7M 2.8%
87,750
+48,312
+123% +$6.71M
EXR icon
15
Extra Space Storage
EXR
$31.2B
$12M 2.65%
121,300
+30,085
+33% +$2.8M
BXP icon
16
Boston Properties
BXP
$10.9B
$11.7M 2.58%
93,630
+20,967
+29% +$2.54M
PLD icon
17
Prologis
PLD
$134B
$11.6M 2.56%
179,749
+63,936
+55% +$4.11M
SPG icon
18
Simon Property Group
SPG
$71B
$9.52M 2.1%
56,095
+10,945
+24% +$1.74M
STWD icon
19
Starwood Property Trust
STWD
$6.03B
$9.28M 2.05%
426,089
+403,898
+1,820% +$8.69M
RY icon
20
Royal Bank of Canada
RY
$301B
$9.01M 1.99%
120,040
+86,392
+257% +$6.61M
BMO icon
21
Bank of Montreal
BMO
$130B
$8.77M 1.94%
113,778
+80,267
+240% +$6.18M
DEI icon
22
Douglas Emmett
DEI
$1.96B
$8.56M 1.89%
213,720
+60,011
+39% +$2.27M
TRTX
23
TPG RE Finance Trust
TRTX
$609M
$8.33M 1.84%
410,023
+156,752
+62% +$3.17M
GPMT
24
Granite Point Mortgage Trust
GPMT
$57.4M
$8.2M 1.81%
449,987
+425,320
+1,724% +$7.51M
BRX icon
25
Brixmor Property Group
BRX
$9.2B
$8.04M 1.78%
466,910
+109,432
+31% +$1.7M
1
2

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SC
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SIA
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CGIC
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Hazelview Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Hazelview Securities held 46 positions worth $453M, up 133% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hazelview Securities deployed $241M of net new capital in Q2 2018, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Pebblebrook Hotel Trust: 205,300 shares worth $7.95M.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 83% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was GGP Inc., an estimated $5.85M sold.

  • Hazelview Securities's largest Q2 2018 buy was Pebblebrook Hotel Trust: 205,300 shares worth $7.95M.
  • Hazelview Securities added most to Toronto Dominion Bank in Q2 2018, an estimated $13.4M increase.
  • Hazelview Securities fully exited GGP Inc. in Q2 2018, selling an estimated $5.85M.
  • Hazelview Securities's ten largest holdings make up 39% of its $453M portfolio in Q2 2018.
  • Hazelview Securities opened 5 new positions and closed 1 in Q2 2018.
  • Hazelview Securities's portfolio value rose 133% quarter-over-quarter to $453M.

Based on Hazelview Securities's 13F filing for Q2 2018, filed 14 Aug 2018.