We are live on ! Find out more
HS

Hazelview Securities Portfolio holdings

AUM $722M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+16.12%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$53.3M
Cap. Flow
+$3.74M
Cap. Flow %
0.94%
Top 10 Hldgs %
44.59%
Holding
44
New
2
Increased
21
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$18.7M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$10.5M
3
CUBE icon
CubeSmart
CUBE
+$8.51M
4
VTR icon
Ventas
VTR
+$8.24M
5
SPG icon
Simon Property Group
SPG
+$4.89M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$20.7M
2
HLT icon
Hilton Worldwide
HLT
+$11.2M
3
ACC
American Campus Communities, Inc.
ACC
+$11M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$8.55M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$5.3M

Sector Composition

Rank Sector Weight
1 Real Estate 91.16%
2 Financials 8.84%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$20.5M 5.15%
489,960
+100,320
+26% +$4.01M
EQR icon
2
Equity Residential
EQR
$24.7B
$19.6M 4.92%
+259,820
New +$18.7M
VICI icon
3
VICI Properties
VICI
$29B
$18.7M 4.69%
852,903
+3,300
+0.4% +$69.8K
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
$18.1M 4.56%
403,255
+58,740
+17% +$2.45M
EQIX icon
5
Equinix
EQIX
$109B
$17.4M 4.36%
38,300
-3,100
-7% -$1.26M
HPP
6
Hudson Pacific Properties
HPP
$754M
$17.1M 4.29%
70,968
-2,842
-4% -$646K
HR icon
7
Healthcare Realty
HR
$6.6B
$17M 4.27%
594,000
+11,000
+2% +$306K
BXP icon
8
Boston Properties
BXP
$10.9B
$16.4M 4.13%
122,730
+2,800
+2% +$360K
DOC icon
9
Healthpeak Properties
DOC
$14.3B
$16.4M 4.12%
524,653
+38,043
+8% +$1.16M
INVH icon
10
Invitation Homes
INVH
$18B
$16.4M 4.11%
673,312
+4,000
+0.6% +$90K
BRX icon
11
Brixmor Property Group
BRX
$9.2B
$16.3M 4.09%
886,846
-3,064
-0.3% -$52.2K
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$15.9M 4%
494,034
+345,988
+234% +$10.5M
SPG icon
13
Simon Property Group
SPG
$71B
$14.8M 3.72%
81,195
+27,500
+51% +$4.89M
ESS icon
14
Essex Property Trust
ESS
$18.5B
$14.4M 3.61%
49,734
+7,800
+19% +$2.13M
REXR icon
15
Rexford Industrial Realty
REXR
$8.08B
$13M 3.26%
362,731
+119,031
+49% +$4.01M
VTR icon
16
Ventas
VTR
$46.9B
$12.7M 3.18%
198,600
+131,800
+197% +$8.24M
STWD icon
17
Starwood Property Trust
STWD
$6.03B
$11.7M 2.93%
521,689
+40,300
+8% +$879K
RPAI
18
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11.1M 2.79%
911,733
+197,347
+28% +$2.4M
TD icon
19
Toronto Dominion Bank
TD
$205B
$10.9M 2.73%
200,310
– –
PLD icon
20
Prologis
PLD
$134B
$10.8M 2.72%
150,549
-35,700
-19% -$2.44M
GPMT
21
Granite Point Mortgage Trust
GPMT
$57.4M
$10.5M 2.64%
565,495
+57,700
+11% +$1.09M
TRTX
22
TPG RE Finance Trust
TRTX
$609M
$10.4M 2.62%
531,866
+45,700
+9% +$900K
CUBE icon
23
CubeSmart
CUBE
$9.34B
$8.96M 2.25%
+279,790
New +$8.51M
EXR icon
24
Extra Space Storage
EXR
$31.2B
$7.75M 1.95%
76,100
-14,700
-16% -$1.41M
DBRG icon
25
DigitalBridge
DBRG
$2.94B
$7.7M 1.93%
361,624
+27,075
+8% +$604K
1
2

Similar funds

VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
DCM
Defilade Capital Management Emeryville, California $712M AUM
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Hazelview Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Hazelview Securities held 44 positions worth $398M, up 15% from $345M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hazelview Securities's Q1 2019 filing shows 2 new, 21 increased, 7 reduced and 7 closed positions. Its largest new stake was Equity Residential: 259,820 shares worth $19.6M. The largest sale was AvalonBay Communities, an estimated $20.7M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 88% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hazelview Securities's largest Q1 2019 buy was Equity Residential: 259,820 shares worth $19.6M.
  • Hazelview Securities added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2019, an estimated $10.5M increase.
  • Hazelview Securities's biggest Q1 2019 reduction was American Campus Communities, Inc., cutting an estimated $11M.
  • Hazelview Securities fully exited AvalonBay Communities in Q1 2019, selling an estimated $20.7M.
  • Hazelview Securities's ten largest holdings make up 45% of its $398M portfolio in Q1 2019.
  • Hazelview Securities opened 2 new positions and closed 7 in Q1 2019.
  • Hazelview Securities's portfolio value rose 15% quarter-over-quarter to $398M.

Based on Hazelview Securities's 13F filing for Q1 2019, filed 11 Apr 2019.