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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
-22.44%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$99.6M
Cap. Flow
+$103M
Cap. Flow %
26.57%
Top 10 Hldgs %
58.28%
Holding
38
New
4
Increased
24
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
GPMT
Granite Point Mortgage Trust
GPMT
+$22.2M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$21.4M
3
HPP
Hudson Pacific Properties
HPP
+$17.3M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$17.1M
5
PLD icon
Prologis
PLD
+$16.7M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$20.4M
2
HST icon
Host Hotels & Resorts
HST
+$15.3M
3
MFA
MFA Financial
MFA
+$14.3M
4
DRE
Duke Realty Corp.
DRE
+$13.9M
5
SLG icon
SL Green Realty
SLG
+$12.4M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
1
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$28.8M 7.41%
1,260,579
+751,880
+148% +$21.4M
CCI icon
2
Crown Castle
CCI
$32.3B
$25.2M 6.48%
172,061
-16,677
-9% -$2.49M
EQIX icon
3
Equinix
EQIX
$109B
$24.3M 6.27%
38,867
+3,980
+11% +$2.38M
HR icon
4
Healthcare Realty
HR
$6.6B
$24.2M 6.24%
1,065,055
+232,614
+28% +$7.03M
HPP
5
Hudson Pacific Properties
HPP
$754M
$24M 6.17%
147,291
+75,582
+105% +$17.3M
EXR icon
6
Extra Space Storage
EXR
$31.2B
$22M 5.67%
229,415
+10,063
+5% +$1.05M
INVH icon
7
Invitation Homes
INVH
$18B
$20.9M 5.38%
1,022,249
+306,977
+43% +$8.69M
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.28B
$20.1M 5.19%
153,320
+19,320
+14% +$3.03M
SUI icon
9
Sun Communities
SUI
$15B
$18.7M 4.83%
167,444
+64,613
+63% +$9.76M
REXR icon
10
Rexford Industrial Realty
REXR
$8.08B
$18.1M 4.65%
488,766
+52,288
+12% +$2.41M
ESS icon
11
Essex Property Trust
ESS
$18.5B
$17M 4.38%
87,492
+21,258
+32% +$6.11M
DOC icon
12
Healthpeak Properties
DOC
$14.3B
$16.6M 4.27%
812,729
+327,240
+67% +$10.7M
VER
13
DELISTED
VEREIT, Inc.
VER
$16M 4.11%
768,766
+257,893
+50% +$10.9M
PLD icon
14
Prologis
PLD
$134B
$14.4M 3.71%
+190,865
New +$16.7M
STWD icon
15
Starwood Property Trust
STWD
$6.03B
$12.4M 3.19%
1,267,679
+366,903
+41% +$8.04M
FRT icon
16
Federal Realty Investment Trust
FRT
$10.3B
$11.7M 3.01%
176,182
+40,506
+30% +$4.66M
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.2M 2.88%
483,101
+377,501
+357% +$17.1M
COLD icon
18
Americold
COLD
$4.25B
$10.4M 2.68%
+311,250
New +$10.4M
UDR icon
19
UDR
UDR
$12.2B
$9.35M 2.41%
292,782
+46,550
+19% +$2.11M
GPMT
20
Granite Point Mortgage Trust
GPMT
$57.4M
$7.35M 1.89%
2,508,515
+1,463,983
+140% +$22.2M
AMT icon
21
American Tower
AMT
$81.8B
$6.71M 1.73%
+30,420
New +$7.08M
CUBE icon
22
CubeSmart
CUBE
$9.34B
$4.87M 1.25%
192,878
+82,885
+75% +$2.49M
STAG icon
23
STAG Industrial
STAG
$7.09B
$4.37M 1.13%
198,458
+16,282
+9% +$474K
TRTX
24
TPG RE Finance Trust
TRTX
$609M
$4.03M 1.04%
1,105,124
+115,626
+12% +$2M
MPT
25
Medical Properties Trust
MPT
$2.5B
$3.98M 1.03%
264,895
+34,475
+15% +$721K
1
2

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DCM
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SC
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SIA
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CGIC
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CPA
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Hazelview Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Hazelview Securities held 38 positions worth $388M, down 20% from $488M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hazelview Securities deployed $103M of net new capital in Q1 2020, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Prologis: 190,865 shares worth $14.4M.

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

On the sell side, the largest reduction was Crown Castle, an estimated $2.49M trimmed.

  • Hazelview Securities's largest Q1 2020 buy was Prologis: 190,865 shares worth $14.4M.
  • Hazelview Securities added most to Granite Point Mortgage Trust in Q1 2020, an estimated $22.2M increase.
  • Hazelview Securities's biggest Q1 2020 reduction was Crown Castle, cutting an estimated $2.49M.
  • Hazelview Securities fully exited VICI Properties in Q1 2020, selling an estimated $20.4M.
  • Hazelview Securities's ten largest holdings make up 58% of its $388M portfolio in Q1 2020.
  • Hazelview Securities opened 4 new positions and closed 9 in Q1 2020.
  • Hazelview Securities's portfolio value fell 20% quarter-over-quarter to $388M.

Based on Hazelview Securities's 13F filing for Q1 2020, filed 6 Apr 2020.