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Hazelview Securities Portfolio holdings
AUM
$669M
Turnover
21.98%
1-Year Est. Return
9.78%
This Fund
S&P 500
This Quarter Est. Return
-9.36%
1 Year Est. Return
+9.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$72.9M
(-17%)
Cap. Flow
-$35.3M
Cap. Flow % of AUM
Cap. Flow %
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
46
New
2
Increased
19
Reduced
21
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$12.2M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$9.6M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$8.54M |
| 4 |
Healthcare Realty
HR
|
+$7.05M |
| 5 |
Equinix
EQIX
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$14.3M |
| 2 |
Regency Centers
REG
|
+$12.9M |
| 3 |
SL Green Realty
SLG
|
+$10.6M |
| 4 |
Healthpeak Properties
DOC
|
+$9.03M |
| 5 |
Apollo Commercial Real Estate
ARI
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 87.64% |
| 2 | Financials | 9.1% |
| 3 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
AvalonBay Communities
AVB
| $20.7M | 5.99% |
118,729
-5,300
| -4% | -$958K |
2017 Q4
4 quarters
|
|
2
VICI Properties
VICI
$27.5B
| $16M | 4.63% |
849,603
+73,225
| +9% | +$1.54M |
2018 Q1
3 quarters
|
|
3
Hudson Pacific Properties
HPP
$469M
| $15M | 4.35% |
73,810
+6,496
| +10% | +$1.39M |
2017 Q3
5 quarters
|
|
|
4
Healthcare Realty
HR
$6.52B
| $14.8M | 4.28% |
583,000
+266,000
| +84% | +$7.05M |
2017 Q2
6 quarters
|
|
|
5
Equinix
EQIX
$106B
| $14.6M | 4.23% |
41,400
+8,900
| +27% | +$3.47M |
2018 Q3
1 quarter
|
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $13.9M | 4.04% |
389,640
+257,860
| +196% | +$9.6M |
2018 Q3
1 quarter
|
|
|
7
Healthpeak Properties
DOC
$14.1B
| $13.6M | 3.94% |
486,610
-326,400
| -40% | -$9.03M |
2017 Q1
7 quarters
|
|
8
Boston Properties
BXP
$10.1B
| $13.5M | 3.91% |
119,930
+26,700
| +29% | +$3.23M |
2017 Q1
7 quarters
|
|
9
Invitation Homes
INVH
$15.5B
| $13.4M | 3.9% |
669,312
+23,400
| +4% | +$501K |
2017 Q4
4 quarters
|
|
10
Brixmor Property Group
BRX
$9.29B
| $13.1M | 3.79% |
889,910
+124,000
| +16% | +$1.96M |
2017 Q1
7 quarters
|
|
|
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.8M | 3.7% |
344,515
+308,500
| +857% | +$12.2M |
2018 Q2
2 quarters
|
|
12
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83.9B
| $11.2M | 3.26% |
156,599
-17,700
| -10% | -$1.28M |
2017 Q1
7 quarters
|
|
13
Prologis
PLD
$124B
| $10.9M | 3.17% |
186,249
-4,900
| -3% | -$318K |
2017 Q1
7 quarters
|
|
|
ACC
14
DELISTED
American Campus Communities, Inc.
ACC
| $10.3M | 3% |
250,000
-48,800
| -16% | -$2.02M |
2017 Q1
7 quarters
|
|
15
Essex Property Trust
ESS
$17.6B
| $10.3M | 2.98% |
41,934
+100
| +0.2% | +$25.2K |
2017 Q1
7 quarters
|
|
16
Toronto Dominion Bank
TD
$203B
| $10M | 2.89% |
200,310
-82,389
| -29% | -$4.51M |
2017 Q1
7 quarters
|
|
17
Starwood Property Trust
STWD
$4.29B
| $9.49M | 2.75% |
481,389
+41,700
| +9% | +$899K |
2017 Q1
7 quarters
|
|
18
Granite Point Mortgage Trust
GPMT
$13.3M
| $9.16M | 2.66% |
50,780
+4,621
| +10% | +$859K |
2017 Q4
4 quarters
|
|
19
Simon Property Group
SPG
$75.7B
| $9.02M | 2.62% |
53,695
-2,800
| -5% | -$501K |
2017 Q1
7 quarters
|
|
20
TPG RE Finance Trust
TRTX
$503M
| $8.89M | 2.58% |
486,166
+59,443
| +14% | +$1.16M |
2017 Q4
4 quarters
|
|
|
CXP
21
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.55M | 2.48% |
442,051
+23,200
| +6% | +$497K |
2018 Q3
1 quarter
|
|
22
Extra Space Storage
EXR
$33.2B
| $8.22M | 2.38% |
90,800
-24,800
| -21% | -$2.25M |
2017 Q2
6 quarters
|
|
|
RPAI
23
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.75M | 2.25% |
+714,386
| New | +$8.54M |
2018 Q4
0 quarters
|
|
24
Rexford Industrial Realty
REXR
$8.03B
| $7.18M | 2.08% |
243,700
+11,500
| +5% | +$364K |
2018 Q2
2 quarters
|
|
25
MFA Financial
MFA
$590M
| $6.55M | 1.9% |
245,027
+56,272
| +30% | +$1.58M |
2017 Q1
7 quarters
|
|
Similar funds
Hazelview Securities's Q4 2018 Portfolio in Review
As of Q4 2018, Hazelview Securities held 46 positions worth $345M, down 17% from $418M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Hazelview Securities withdrew a net $35.3M in Q4 2018, closing 4 positions and reducing 21 holdings. Its most notable exit was SL Green Realty, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 88% of assets, up from 80% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Hazelview Securities opened a new position in RETAIL PROPERTIES OF AMERICA, INC. worth $7.75M.
- Hazelview Securities's largest Q4 2018 buy was RETAIL PROPERTIES OF AMERICA, INC.: 714,386 shares worth $7.75M.
- Hazelview Securities added most to QTS REALTY TRUST, INC. in Q4 2018, an estimated $12.2M increase.
- Hazelview Securities's biggest Q4 2018 reduction was American Tower, cutting an estimated $14.3M.
- Hazelview Securities fully exited SL Green Realty in Q4 2018, selling an estimated $10.6M.
- Hazelview Securities's ten largest holdings make up 43% of its $345M portfolio in Q4 2018.
- Hazelview Securities opened 2 new positions and closed 4 in Q4 2018.
- Hazelview Securities's portfolio value fell 17% quarter-over-quarter to $345M.
Based on Hazelview Securities's 13F filing for Q4 2018, filed 11 Jan 2019.