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
+1.52%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$62.6M
Cap. Flow
+$52.6M
Cap. Flow %
11.41%
Top 10 Hldgs %
44.97%
Holding
38
New
1
Increased
19
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$9.35M
2
TRTX
TPG RE Finance Trust
TRTX
+$9.04M
3
GPMT
Granite Point Mortgage Trust
GPMT
+$8.52M
4
HR icon
Healthcare Realty
HR
+$6.7M
5
MFA
MFA Financial
MFA
+$6.45M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$2.75M
2
VTR icon
Ventas
VTR
+$2.6M
3
VER
VEREIT, Inc.
VER
+$1.25M
4
PLD icon
Prologis
PLD
+$1.07M
5
INVH icon
Invitation Homes
INVH
+$1.01M

Sector Composition

Rank Sector Weight
1 Real Estate 91.91%
2 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
1
VICI Properties
VICI
$29B
$25.4M 5.51%
1,128,703
+275,800
+32% +$6.16M
HR icon
2
Healthcare Realty
HR
$6.6B
$22.7M 4.92%
831,900
+237,900
+40% +$6.7M
STWD icon
3
Starwood Property Trust
STWD
$6.03B
$21.1M 4.59%
933,789
+412,100
+79% +$9.35M
VER
4
DELISTED
VEREIT, Inc.
VER
$20.9M 4.53%
461,000
-28,960
-6% -$1.25M
EQR icon
5
Equity Residential
EQR
$24.7B
$20.8M 4.51%
268,420
+8,600
+3% +$657K
GPMT
6
Granite Point Mortgage Trust
GPMT
$57.4M
$19.5M 4.23%
1,013,380
+447,885
+79% +$8.52M
QTS
7
DELISTED
QTS REALTY TRUST, INC.
QTS
$19.4M 4.22%
427,455
+24,200
+6% +$1.1M
TRTX
8
TPG RE Finance Trust
TRTX
$609M
$19.3M 4.18%
993,197
+461,331
+87% +$9.04M
EQIX icon
9
Equinix
EQIX
$109B
$19.2M 4.17%
37,300
-1,000
-3% -$480K
HPP
10
Hudson Pacific Properties
HPP
$754M
$18.9M 4.1%
79,425
+8,457
+12% +$2.03M
DOC icon
11
Healthpeak Properties
DOC
$14.3B
$18.6M 4.04%
572,153
+47,500
+9% +$1.48M
INVH icon
12
Invitation Homes
INVH
$18B
$17.3M 3.75%
633,712
-39,600
-6% -$1.01M
BRX icon
13
Brixmor Property Group
BRX
$9.2B
$16.8M 3.65%
924,441
+37,595
+4% +$676K
MGP
14
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$16.7M 3.61%
541,034
+47,000
+10% +$1.49M
BXP icon
15
Boston Properties
BXP
$10.9B
$15.9M 3.46%
121,330
-1,400
-1% -$188K
ESS icon
16
Essex Property Trust
ESS
$18.5B
$15.7M 3.42%
52,734
+3,000
+6% +$865K
REXR icon
17
Rexford Industrial Realty
REXR
$8.08B
$14.9M 3.24%
361,631
-1,100
-0.3% -$41.9K
SPG icon
18
Simon Property Group
SPG
$71B
$14.5M 3.14%
89,295
+8,100
+10% +$1.4M
MFA
19
MFA Financial
MFA
$926M
$13.6M 2.96%
473,849
+221,147
+88% +$6.45M
TD icon
20
Toronto Dominion Bank
TD
$205B
$11.8M 2.56%
200,310
– –
RPAI
21
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11.7M 2.55%
995,233
+83,500
+9% +$1.02M
PLD icon
22
Prologis
PLD
$134B
$11.1M 2.42%
136,449
-14,100
-9% -$1.07M
VTR icon
23
Ventas
VTR
$46.9B
$10.9M 2.37%
157,800
-40,800
-21% -$2.6M
CUBE icon
24
CubeSmart
CUBE
$9.34B
$10.3M 2.24%
303,390
+23,600
+8% +$775K
DBRG icon
25
DigitalBridge
DBRG
$2.94B
$8.37M 1.82%
414,299
+52,675
+15% +$1.09M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Hazelview Securities held 38 positions worth $461M, up 16% from $398M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hazelview Securities deployed $52.6M of net new capital in Q2 2019, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Weingarten Realty Investors: 116,700 shares worth $3.2M.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, up from 91% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Kimco Realty, an estimated $2.75M trimmed.

  • Hazelview Securities's largest Q2 2019 buy was Weingarten Realty Investors: 116,700 shares worth $3.2M.
  • Hazelview Securities added most to Starwood Property Trust in Q2 2019, an estimated $9.35M increase.
  • Hazelview Securities's biggest Q2 2019 reduction was Kimco Realty, cutting an estimated $2.75M.
  • Hazelview Securities fully exited American Campus Communities, Inc. in Q2 2019, selling an estimated $266K.
  • Hazelview Securities's ten largest holdings make up 45% of its $461M portfolio in Q2 2019.
  • Hazelview Securities opened 1 new position and closed 1 in Q2 2019.
  • Hazelview Securities's portfolio value rose 16% quarter-over-quarter to $461M.

Based on Hazelview Securities's 13F filing for Q2 2019, filed 8 Jul 2019.