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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
-9.36%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$72.9M
Cap. Flow
-$35.3M
Cap. Flow %
-10.24%
Top 10 Hldgs %
43.07%
Holding
46
New
2
Increased
19
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$12.2M
2
VER
VEREIT, Inc.
VER
+$9.57M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$8.54M
4
HR icon
Healthcare Realty
HR
+$7.05M
5
EQIX icon
Equinix
EQIX
+$3.47M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$14.3M
2
REG icon
Regency Centers
REG
+$12.9M
3
SLG icon
SL Green Realty
SLG
+$10.6M
4
DOC icon
Healthpeak Properties
DOC
+$9.03M
5
ARI
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
AVB icon
1
AvalonBay Communities
AVB
$26.3B
$20.7M 5.99%
118,729
-5,300
-4% -$958K
VICI icon
2
VICI Properties
VICI
$29B
$16M 4.63%
849,603
+73,225
+9% +$1.54M
HPP
3
Hudson Pacific Properties
HPP
$754M
$15M 4.35%
73,810
+6,496
+10% +$1.39M
HR icon
4
Healthcare Realty
HR
$6.6B
$14.8M 4.28%
583,000
+266,000
+84% +$7.05M
EQIX icon
5
Equinix
EQIX
$109B
$14.6M 4.23%
41,400
+8,900
+27% +$3.47M
VER
6
DELISTED
VEREIT, Inc.
VER
$13.9M 4.04%
389,640
+257,860
+196% +$9.57M
DOC icon
7
Healthpeak Properties
DOC
$14.3B
$13.6M 3.94%
486,610
-326,400
-40% -$9.03M
BXP icon
8
Boston Properties
BXP
$10.9B
$13.5M 3.91%
119,930
+26,700
+29% +$3.23M
INVH icon
9
Invitation Homes
INVH
$18B
$13.4M 3.9%
669,312
+23,400
+4% +$501K
BRX icon
10
Brixmor Property Group
BRX
$9.2B
$13.1M 3.79%
889,910
+124,000
+16% +$1.96M
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
$12.8M 3.7%
344,515
+308,500
+857% +$12.2M
HLT icon
12
Hilton Worldwide
HLT
$73.6B
$11.2M 3.26%
156,599
-17,700
-10% -$1.28M
PLD icon
13
Prologis
PLD
$134B
$10.9M 3.17%
186,249
-4,900
-3% -$318K
ACC
14
DELISTED
American Campus Communities, Inc.
ACC
$10.3M 3%
250,000
-48,800
-16% -$2.02M
ESS icon
15
Essex Property Trust
ESS
$18.5B
$10.3M 2.98%
41,934
+100
+0.2% +$25.2K
TD icon
16
Toronto Dominion Bank
TD
$205B
$9.97M 2.89%
200,310
-82,389
-29% -$4.51M
STWD icon
17
Starwood Property Trust
STWD
$6.03B
$9.49M 2.75%
481,389
+41,700
+9% +$899K
GPMT
18
Granite Point Mortgage Trust
GPMT
$57.4M
$9.16M 2.66%
507,795
+46,208
+10% +$859K
SPG icon
19
Simon Property Group
SPG
$71B
$9.02M 2.62%
53,695
-2,800
-5% -$501K
TRTX
20
TPG RE Finance Trust
TRTX
$609M
$8.89M 2.58%
486,166
+59,443
+14% +$1.16M
CXP
21
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8.55M 2.48%
442,051
+23,200
+6% +$497K
EXR icon
22
Extra Space Storage
EXR
$31.2B
$8.22M 2.38%
90,800
-24,800
-21% -$2.25M
RPAI
23
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.75M 2.25%
+714,386
New +$8.54M
REXR icon
24
Rexford Industrial Realty
REXR
$8.08B
$7.18M 2.08%
243,700
+11,500
+5% +$364K
MFA
25
MFA Financial
MFA
$926M
$6.55M 1.9%
245,027
+56,272
+30% +$1.58M
1
2

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ACGDR
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DCM
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SC
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SIA
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TCM
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CGIC
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CPA
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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.