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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
+0.97%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$35M
(-7.7%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
48
New
3
Increased
16
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$14.2M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$9.74M |
| 3 |
AvalonBay Communities
AVB
|
+$7.32M |
| 4 |
Brixmor Property Group
BRX
|
+$5.28M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$23.6M |
| 2 |
Douglas Emmett
DEI
|
+$8.56M |
| 3 |
Camden Property Trust
CPT
|
+$7.9M |
| 4 |
SITE Centers
SITC
|
+$7.25M |
| 5 |
Park Hotels & Resorts
PK
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 80.2% |
| 2 | Financials | 16.43% |
| 3 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AvalonBay Communities
AVB
$26.3B
| $22.5M | 5.38% |
124,029
+41,000
| +49% | +$7.32M |
|
2
Healthpeak Properties
DOC
$14.3B
| $21.4M | 5.12% |
813,010
-93,700
| -10% | -$2.46M |
|
3
Toronto Dominion Bank
TD
$205B
| $17.2M | 4.12% |
282,699
| – | – |
|
4
VICI Properties
VICI
$29B
| $16.8M | 4.02% |
776,378
-36,404
| -4% | -$756K |
|
|
HPP
5
Hudson Pacific Properties
HPP
$754M
| $15.4M | 3.69% |
67,314
-715
| -1% | -$168K |
|
6
Invitation Homes
INVH
$18B
| $14.8M | 3.54% |
645,912
-95,900
| -13% | -$2.23M |
|
7
Hilton Worldwide
HLT
$73.6B
| $14.1M | 3.37% |
174,299
-56,000
| -24% | -$4.41M |
|
|
8
Equinix
EQIX
$109B
| $14.1M | 3.37% |
+32,500
| New | +$14.2M |
|
9
Regency Centers
REG
$14B
| $13.7M | 3.28% |
212,068
-45,100
| -18% | -$2.87M |
|
10
American Tower
AMT
$81.8B
| $13.5M | 3.24% |
93,050
+5,300
| +6% | +$777K |
|
|
11
Brixmor Property Group
BRX
$9.2B
| $13.4M | 3.21% |
765,910
+299,000
| +64% | +$5.28M |
|
12
Prologis
PLD
$134B
| $13M | 3.1% |
191,149
+11,400
| +6% | +$750K |
|
|
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
| $12.3M | 2.94% |
298,800
-40,700
| -12% | -$1.7M |
|
14
Boston Properties
BXP
$10.9B
| $11.5M | 2.75% |
93,230
-400
| -0.4% | -$50.9K |
|
15
SL Green Realty
SLG
$3.97B
| $10.6M | 2.53% |
111,741
-47,829
| -30% | -$4.72M |
|
16
Essex Property Trust
ESS
$18.5B
| $10.3M | 2.47% |
41,834
-12,395
| -23% | -$2.99M |
|
17
Extra Space Storage
EXR
$31.2B
| $10M | 2.4% |
115,600
-5,700
| -5% | -$529K |
|
18
Simon Property Group
SPG
$71B
| $9.98M | 2.39% |
56,495
+400
| +0.7% | +$70.8K |
|
|
CXP
19
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.9M | 2.37% |
+418,851
| New | +$9.74M |
|
20
Royal Bank of Canada
RY
$301B
| $9.63M | 2.31% |
120,040
| – | – |
|
21
Starwood Property Trust
STWD
$6.03B
| $9.46M | 2.27% |
439,689
+13,600
| +3% | +$301K |
|
22
Bank of Montreal
BMO
$130B
| $9.39M | 2.25% |
113,778
| – | – |
|
|
GPMT
23
Granite Point Mortgage Trust
GPMT
$57.4M
| $8.9M | 2.13% |
461,587
+11,600
| +3% | +$219K |
|
|
TRTX
24
TPG RE Finance Trust
TRTX
$609M
| $8.54M | 2.05% |
426,723
+16,700
| +4% | +$340K |
|
25
Healthcare Realty
HR
$6.6B
| $8.45M | 2.02% |
317,000
+38,600
| +14% | +$1.06M |
|
Similar funds
VCM
ACGDR
DCM
SC
SIA
TCM
CGIC
CPA
Hazelview Securities's Q3 2018 Portfolio in Review
As of Q3 2018, Hazelview Securities held 48 positions worth $418M, down 7.7% from $453M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Hazelview Securities withdrew a net $40.3M in Q3 2018, closing 4 positions and reducing 18 holdings. Its most notable exit was Digital Realty Trust, an estimated $23.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 80% of assets, down from 82% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Hazelview Securities opened a new position in Equinix worth $14.1M.
- Hazelview Securities's largest Q3 2018 buy was Equinix: 32,500 shares worth $14.1M.
- Hazelview Securities added most to AvalonBay Communities in Q3 2018, an estimated $7.32M increase.
- Hazelview Securities's biggest Q3 2018 reduction was Camden Property Trust, cutting an estimated $7.9M.
- Hazelview Securities fully exited Digital Realty Trust in Q3 2018, selling an estimated $23.6M.
- Hazelview Securities's ten largest holdings make up 39% of its $418M portfolio in Q3 2018.
- Hazelview Securities opened 3 new positions and closed 4 in Q3 2018.
- Hazelview Securities's portfolio value fell 7.7% quarter-over-quarter to $418M.
Based on Hazelview Securities's 13F filing for Q3 2018, filed 1 Oct 2018.