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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
+5.83%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$99.2M
Cap. Flow
+$76M
Cap. Flow %
13.57%
Top 10 Hldgs %
40.67%
Holding
49
New
12
Increased
11
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$20.3M
2
IYR icon
iShares US Real Estate ETF
IYR
+$16.4M
3
CCI icon
Crown Castle
CCI
+$14.9M
4
TRTX
TPG RE Finance Trust
TRTX
+$8.64M
5
FRT icon
Federal Realty Investment Trust
FRT
+$8.01M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$10.1M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$9.05M
3
SPG icon
Simon Property Group
SPG
+$6.94M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$5M
5
VICI icon
VICI Properties
VICI
+$3.81M

Sector Composition

Rank Sector Weight
1 Real Estate 90.16%
2 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
1
Starwood Property Trust
STWD
$6.03B
$28.5M 5.08%
1,175,122
+241,333
+26% +$5.69M
TRTX
2
TPG RE Finance Trust
TRTX
$609M
$28.4M 5.07%
1,431,125
+437,928
+44% +$8.64M
DOC icon
3
Healthpeak Properties
DOC
$14.3B
$25M 4.46%
701,553
+129,400
+23% +$4.37M
EQR icon
4
Equity Residential
EQR
$24.7B
$22.9M 4.09%
265,520
-2,900
-1% -$237K
GPMT
5
Granite Point Mortgage Trust
GPMT
$57.4M
$21.6M 3.86%
1,153,916
+140,536
+14% +$2.64M
VICI icon
6
VICI Properties
VICI
$29B
$21.6M 3.86%
954,159
-174,544
-15% -$3.81M
HR icon
7
Healthcare Realty
HR
$6.6B
$21.2M 3.78%
719,941
-111,959
-13% -$3.13M
VER
8
DELISTED
VEREIT, Inc.
VER
$20.6M 3.68%
421,820
-39,180
-8% -$1.85M
MAC icon
9
Macerich
MAC
$7.01B
$20.3M 3.62%
+642,249
New +$20.3M
HPP
10
Hudson Pacific Properties
HPP
$754M
$17.6M 3.15%
75,310
-4,115
-5% -$982K
ESS icon
11
Essex Property Trust
ESS
$18.5B
$17.6M 3.14%
53,834
+1,100
+2% +$344K
INVH icon
12
Invitation Homes
INVH
$18B
$17M 3.03%
572,687
-61,025
-10% -$1.72M
BRX icon
13
Brixmor Property Group
BRX
$9.2B
$16.9M 3.01%
830,791
-93,650
-10% -$1.76M
IYR icon
14
iShares US Real Estate ETF
IYR
$4.59B
$16.8M 3%
+179,700
New +$16.4M
QTS
15
DELISTED
QTS REALTY TRUST, INC.
QTS
$16.6M 2.96%
322,320
-105,135
-25% -$5M
REXR icon
16
Rexford Industrial Realty
REXR
$8.08B
$15.8M 2.81%
357,866
-3,765
-1% -$161K
MFA
17
MFA Financial
MFA
$926M
$15.3M 2.73%
519,807
+45,958
+10% +$1.34M
BXP icon
18
Boston Properties
BXP
$10.9B
$15.1M 2.69%
116,340
-4,990
-4% -$648K
CCI icon
19
Crown Castle
CCI
$32.3B
$15M 2.67%
+107,645
New +$14.9M
MGP
20
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$14.3M 2.55%
475,042
-65,992
-12% -$1.98M
PLD icon
21
Prologis
PLD
$134B
$14M 2.5%
164,524
+28,075
+21% +$2.32M
CUBE icon
22
CubeSmart
CUBE
$9.34B
$13.3M 2.37%
380,990
+77,600
+26% +$2.71M
TD icon
23
Toronto Dominion Bank
TD
$205B
$11.7M 2.09%
200,310
– –
VTR icon
24
Ventas
VTR
$46.9B
$11.3M 2.02%
155,100
-2,700
-2% -$192K
EQIX icon
25
Equinix
EQIX
$109B
$10.7M 1.91%
18,500
-18,800
-50% -$10.1M
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
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Hazelview Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Hazelview Securities held 49 positions worth $560M, up 22% from $461M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hazelview Securities deployed $76M of net new capital in Q3 2019, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Macerich: 642,249 shares worth $20.3M.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 92% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Equinix, an estimated $10.1M trimmed.

  • Hazelview Securities's largest Q3 2019 buy was Macerich: 642,249 shares worth $20.3M.
  • Hazelview Securities added most to TPG RE Finance Trust in Q3 2019, an estimated $8.64M increase.
  • Hazelview Securities's biggest Q3 2019 reduction was Equinix, cutting an estimated $10.1M.
  • Hazelview Securities fully exited Kimco Realty in Q3 2019, selling an estimated $2.11M.
  • Hazelview Securities's ten largest holdings make up 41% of its $560M portfolio in Q3 2019.
  • Hazelview Securities opened 12 new positions and closed 1 in Q3 2019.
  • Hazelview Securities's portfolio value rose 22% quarter-over-quarter to $560M.

Based on Hazelview Securities's 13F filing for Q3 2019, filed 22 Oct 2019.