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Hazelview Securities Portfolio holdings
AUM
$722M
Turnover
54.55%
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
(+16%)
Cap. Flow
+$52.6M
Cap. Flow % of AUM
Cap. Flow %
11.41%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
38
New
1
Increased
19
Reduced
10
Closed
1
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$9.35M |
| 2 |
TPG RE Finance Trust
TRTX
|
+$9.04M |
| 3 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$8.52M |
| 4 |
Healthcare Realty
HR
|
+$6.7M |
| 5 |
MFA Financial
MFA
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$2.75M |
| 2 |
Ventas
VTR
|
+$2.6M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$1.25M |
| 4 |
Prologis
PLD
|
+$1.07M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
VICI Properties
VICI
$26.9B
| $25.4M | 5.51% |
1,128,703
+275,800
| +32% | +$6.16M |
2018 Q1
5 quarters
|
|
|
2
Healthcare Realty
HR
$6.34B
| $22.7M | 4.92% |
831,900
+237,900
| +40% | +$6.7M |
2017 Q2
8 quarters
|
|
|
3
Starwood Property Trust
STWD
$4.52B
| $21.2M | 4.59% |
933,789
+412,100
| +79% | +$9.35M |
2017 Q1
9 quarters
|
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $20.9M | 4.53% |
461,000
-28,960
| -6% | -$1.25M |
2018 Q3
3 quarters
|
|
5
Vivmark Residential
VMRK
$47.9B
| $20.8M | 4.51% |
268,420
+8,600
| +3% | +$657K |
2019 Q1
1 quarter
|
|
|
GPMT
6
Granite Point Mortgage Trust
GPMT
$20.6M
| $19.5M | 4.23% |
101,338
+44,788
| +79% | +$8.52M |
2017 Q4
6 quarters
|
|
|
QTS
7
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.4M | 4.22% |
427,455
+24,200
| +6% | +$1.1M |
2018 Q2
4 quarters
|
|
|
8
TPG RE Finance Trust
TRTX
$493M
| $19.3M | 4.18% |
993,197
+461,331
| +87% | +$9.04M |
2017 Q4
6 quarters
|
|
9
Equinix
EQIX
$100B
| $19.2M | 4.17% |
37,300
-1,000
| -3% | -$480K |
2018 Q3
3 quarters
|
|
10
Hudson Pacific Properties
HPP
$572M
| $18.9M | 4.1% |
79,425
+8,457
| +12% | +$2.03M |
2017 Q3
7 quarters
|
|
11
Healthpeak Properties
DOC
$13.1B
| $18.6M | 4.04% |
572,153
+47,500
| +9% | +$1.48M |
2017 Q1
9 quarters
|
|
|
12
Invitation Homes
INVH
$15.5B
| $17.3M | 3.75% |
633,712
-39,600
| -6% | -$1.01M |
2017 Q4
6 quarters
|
|
13
Brixmor Property Group
BRX
$8.94B
| $16.8M | 3.65% |
924,441
+37,595
| +4% | +$676K |
2017 Q1
9 quarters
|
|
|
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 |
2017 Q1
9 quarters
|
|
15
Boston Properties
BXP
$10B
| $15.9M | 3.46% |
121,330
-1,400
| -1% | -$188K |
2017 Q1
9 quarters
|
|
16
Essex Property Trust
ESS
$17B
| $15.7M | 3.42% |
52,734
+3,000
| +6% | +$865K |
2017 Q1
9 quarters
|
|
17
Rexford Industrial Realty
REXR
$8.11B
| $14.9M | 3.24% |
361,631
-1,100
| -0.3% | -$41.9K |
2018 Q2
4 quarters
|
|
18
Simon Property Group
SPG
$70.5B
| $14.5M | 3.14% |
89,295
+8,100
| +10% | +$1.4M |
2017 Q1
9 quarters
|
|
|
19
MFA Financial
MFA
$673M
| $13.6M | 2.96% |
473,849
+221,147
| +88% | +$6.45M |
2017 Q1
9 quarters
|
|
20
Toronto Dominion Bank
TD
$203B
| $11.8M | 2.56% |
200,310
| – | – |
2017 Q1
9 quarters
|
|
|
RPAI
21
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.7M | 2.55% |
995,233
+83,500
| +9% | +$1.02M |
2018 Q4
2 quarters
|
|
|
22
Prologis
PLD
$122B
| $11.1M | 2.42% |
136,449
-14,100
| -9% | -$1.07M |
2017 Q1
9 quarters
|
|
|
23
Ventas
VTR
$44.8B
| $10.9M | 2.37% |
157,800
-40,800
| -21% | -$2.6M |
2018 Q2
4 quarters
|
|
24
CubeSmart
CUBE
$9.6B
| $10.3M | 2.24% |
303,390
+23,600
| +8% | +$775K |
2019 Q1
1 quarter
|
|
25
DELISTED
DigitalBridge
DBRG
| $8.37M | 1.82% |
414,299
+52,675
| +15% | +$1.09M |
2017 Q1
9 quarters
|
|
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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.