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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
+1.27%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$71.9M
Cap. Flow
-$72.6M
Cap. Flow %
-14.88%
Top 10 Hldgs %
46.09%
Holding
54
New
6
Increased
16
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$21.1M
2
EXR icon
Extra Space Storage
EXR
+$16.8M
3
SUI icon
Sun Communities
SUI
+$16M
4
DRE
Duke Realty Corp.
DRE
+$13.7M
5
SLG icon
SL Green Realty
SLG
+$11.8M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$22.9M
2
MAC icon
Macerich
MAC
+$20.3M
3
BRX icon
Brixmor Property Group
BRX
+$16.9M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$16.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$16.3M

Sector Composition

Rank Sector Weight
1 Real Estate 99.93%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$32.3B
$26.9M 5.51%
188,738
+81,093
+75% +$11.1M
HR icon
2
Healthcare Realty
HR
$6.6B
$24.9M 5.11%
832,441
+112,500
+16% +$3.36M
VER
3
DELISTED
VEREIT, Inc.
VER
$23.4M 4.8%
510,873
+89,053
+21% +$4.27M
EXR icon
4
Extra Space Storage
EXR
$31.2B
$23.4M 4.79%
219,352
+154,152
+236% +$16.8M
STWD icon
5
Starwood Property Trust
STWD
$6.03B
$22.4M 4.59%
900,776
-274,346
-23% -$6.71M
ARE icon
6
Alexandria Real Estate Equities
ARE
$8.28B
$21.5M 4.41%
+134,000
New +$21.1M
INVH icon
7
Invitation Homes
INVH
$18B
$21.5M 4.41%
715,272
+142,585
+25% +$4.27M
VICI icon
8
VICI Properties
VICI
$29B
$20.4M 4.19%
807,602
-146,557
-15% -$3.54M
EQIX icon
9
Equinix
EQIX
$109B
$20.4M 4.18%
34,887
+16,387
+89% +$9.21M
TRTX
10
TPG RE Finance Trust
TRTX
$609M
$20M 4.11%
989,498
-441,627
-31% -$8.88M
REXR icon
11
Rexford Industrial Realty
REXR
$8.08B
$20M 4.1%
436,478
+78,612
+22% +$3.63M
ESS icon
12
Essex Property Trust
ESS
$18.5B
$19.9M 4.09%
66,234
+12,400
+23% +$3.92M
GPMT
13
Granite Point Mortgage Trust
GPMT
$57.4M
$19M 3.89%
1,044,532
-109,384
-9% -$2.01M
HPP
14
Hudson Pacific Properties
HPP
$754M
$18.6M 3.82%
71,709
-3,601
-5% -$887K
FRT icon
15
Federal Realty Investment Trust
FRT
$10.3B
$17.1M 3.51%
135,676
+74,929
+123% +$9.96M
DOC icon
16
Healthpeak Properties
DOC
$14.3B
$16.7M 3.42%
485,489
-216,064
-31% -$7.56M
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$15.7M 3.21%
508,699
+33,657
+7% +$1.03M
SUI icon
18
Sun Communities
SUI
$15B
$15.4M 3.16%
+102,831
New +$16M
HST icon
19
Host Hotels & Resorts
HST
$15.7B
$15.3M 3.14%
848,262
+562,957
+197% +$9.74M
MFA
20
MFA Financial
MFA
$926M
$14.3M 2.94%
465,339
-54,468
-10% -$1.66M
DRE
21
DELISTED
Duke Realty Corp.
DRE
$13.9M 2.84%
+396,125
New +$13.7M
SLG icon
22
SL Green Realty
SLG
$3.97B
$12.4M 2.55%
+143,823
New +$11.8M
UDR icon
23
UDR
UDR
$12.2B
$11.4M 2.35%
+246,232
New +$11.8M
VTR icon
24
Ventas
VTR
$46.9B
$7.01M 1.44%
122,917
-32,183
-21% -$2.02M
SPG icon
25
Simon Property Group
SPG
$71B
$6.84M 1.4%
47,095
+2,400
+5% +$360K
1
2 3

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Hazelview Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Hazelview Securities held 54 positions worth $488M, down 13% from $560M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hazelview Securities withdrew a net $72.6M in Q4 2019, closing 20 positions and reducing 11 holdings. Its most notable exit was Equity Residential, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 90% a quarter earlier, followed by Financials.

Against the trend, Hazelview Securities opened a new position in Alexandria Real Estate Equities worth $21.5M.

  • Hazelview Securities's largest Q4 2019 buy was Alexandria Real Estate Equities: 134,000 shares worth $21.5M.
  • Hazelview Securities added most to Extra Space Storage in Q4 2019, an estimated $16.8M increase.
  • Hazelview Securities's biggest Q4 2019 reduction was iShares US Real Estate ETF, cutting an estimated $16.3M.
  • Hazelview Securities fully exited Equity Residential in Q4 2019, selling an estimated $22.9M.
  • Hazelview Securities's ten largest holdings make up 46% of its $488M portfolio in Q4 2019.
  • Hazelview Securities opened 6 new positions and closed 20 in Q4 2019.
  • Hazelview Securities's portfolio value fell 13% quarter-over-quarter to $488M.

Based on Hazelview Securities's 13F filing for Q4 2019, filed 14 Feb 2020.