Hazelview Securities Inc. Diversified Active

CIK: 0001705265 · Show all filings

Period: Q1 2017 (Next →)

Filing Date: May 15, 2017

Total Value ($000): $261,391 (100.0% shares, 0.0% debt)

Holdings (41)

SPG SIMON PPTY GROUP INC NEW 6.1%

Value ($000) $15,836 Shares 92,053 Est. Cost $111.53 Unrealized 0.0%

— DDR CORP 5.9%

Value ($000) $15,470 Shares 1,234,618 Est. Cost $12.53 Unrealized —

ESS ESSEX PPTY TR INC 5.3%

Value ($000) $13,974 Shares 60,357 Est. Cost $170.16 Unrealized 0.0%

— SL GREEN RLTY CORP 5.1%

Value ($000) $13,456 Shares 126,204 Est. Cost $106.62 Unrealized —

— HCP INC 4.9%

Value ($000) $12,882 Shares 411,827 Est. Cost $31.28 Unrealized —

CUBE CUBESMART 4.8%

Value ($000) $12,419 Shares 478,392 Est. Cost $25.96 Unrealized —

DLR DIGITAL RLTY TR INC 4.4%

Value ($000) $11,586 Shares 108,902 Est. Cost $77.24 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 4.3%

Value ($000) $11,211 Shares 84,672 Est. Cost $90.62 Unrealized 0.0%

— GGP INC 4.3%

Value ($000) $11,184 Shares 482,500 Est. Cost $23.18 Unrealized —

PLD PROLOGIS INC 4.2%

Value ($000) $11,104 Shares 214,040 Est. Cost $39.63 Unrealized 0.0%

CPT CAMDEN PPTY TR 4.2%

Value ($000) $11,102 Shares 137,982 Est. Cost $60.76 Unrealized 0.0%

— COLONY STARWOOD HOMES 4.2%

Value ($000) $10,916 Shares 321,529 Est. Cost $33.95 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 3.4%

Value ($000) $8,876 Shares 151,830 Est. Cost $55.58 Unrealized 0.0%

BRX BRIXMOR PPTY GROUP INC 2.9%

Value ($000) $7,592 Shares 353,758 Est. Cost $21.46 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 2.9%

Value ($000) $7,541 Shares 158,465 Est. Cost $47.59 Unrealized —

DEI DOUGLAS EMMETT INC 2.7%

Value ($000) $7,002 Shares 182,353 Est. Cost $38.40 Unrealized —

KRC KILROY RLTY CORP 2.6%

Value ($000) $6,681 Shares 92,695 Est. Cost $72.08 Unrealized —

REG REGENCY CTRS CORP 2.3%

Value ($000) $6,124 Shares 92,240 Est. Cost $48.09 Unrealized 0.0%

— DUKE REALTY CORP 1.7%

Value ($000) $4,396 Shares 167,353 Est. Cost $26.27 Unrealized —

BXMT BLACKSTONE MTG TR INC 1.6%

Value ($000) $4,101 Shares 132,469 Est. Cost $30.96 Unrealized —

— CBL & ASSOC PPTYS INC 1.5%

Value ($000) $3,838 Shares 402,287 Est. Cost $9.54 Unrealized —

— SPIRIT RLTY CAP INC NEW 1.4%

Value ($000) $3,739 Shares 369,115 Est. Cost $10.13 Unrealized —

STWD STARWOOD PPTY TR INC 1.4%

Value ($000) $3,710 Shares 164,289 Est. Cost $22.58 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 1.4%

Value ($000) $3,570 Shares 232,897 Est. Cost $15.33 Unrealized —

ARI APOLLO COML REAL EST FIN INC 1.2%

Value ($000) $3,180 Shares 169,063 Est. Cost $18.81 Unrealized —

— LASALLE HOTEL PPTYS 1.1%

Value ($000) $2,958 Shares 102,176 Est. Cost $28.95 Unrealized —

STAG STAG INDL INC 1.1%

Value ($000) $2,946 Shares 117,741 Est. Cost $25.02 Unrealized —

BMO BANK MONTREAL QUE 1.1%

Value ($000) $2,945 Shares 39,375 Est. Cost $52.79 Unrealized 0.0%

RY ROYAL BK CDA MONTREAL QUE 1.1%

Value ($000) $2,883 Shares 39,537 Est. Cost $72.46 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 1.1%

Value ($000) $2,835 Shares 56,596 Est. Cost $51.10 Unrealized 0.0%

— CARE CAP PPTYS INC 1.1%

Value ($000) $2,793 Shares 103,959 Est. Cost $26.87 Unrealized —

SLF SUN LIFE FINL INC 1.1%

Value ($000) $2,752 Shares 75,300 Est. Cost $38.00 Unrealized 0.0%

CM CDN IMPERIAL BK COMM TORONTO 1.0%

Value ($000) $2,617 Shares 30,357 Est. Cost $28.52 Unrealized 0.0%

BNS BANK N S HALIFAX 1.0%

Value ($000) $2,512 Shares 42,892 Est. Cost $37.78 Unrealized 0.0%

— MFA FINL INC 0.9%

Value ($000) $2,476 Shares 306,443 Est. Cost $8.08 Unrealized —

MFC MANULIFE FINL CORP 0.9%

Value ($000) $2,436 Shares 137,309 Est. Cost $18.42 Unrealized 0.0%

— MGM GROWTH PPTYS LLC 0.8%

Value ($000) $2,090 Shares 77,255 Est. Cost $27.05 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.8%

Value ($000) $2,088 Shares 74,757 Est. Cost $27.93 Unrealized —

— WESTERN ASSET MTG CAP CORP 0.7%

Value ($000) $1,868 Shares 191,220 Est. Cost $9.77 Unrealized —

— COLONY NORTHSTAR INC 0.7%

Value ($000) $1,864 Shares 144,399 Est. Cost $12.91 Unrealized —

— TWO HBRS INVT CORP 0.7%

Value ($000) $1,838 Shares 191,700 Est. Cost $9.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	92,053	$15,836	6.1%	$111.53	0.0%	COM	828806109
—	DDR CORP	1,234,618	$15,470	5.9%	$12.53	—	COM	23317H102
ESS	ESSEX PPTY TR INC	60,357	$13,974	5.3%	$170.16	0.0%	COM	297178105
—	SL GREEN RLTY CORP	126,204	$13,456	5.1%	$106.62	—	COM	78440X101
—	HCP INC	411,827	$12,882	4.9%	$31.28	—	COM	40414L109
CUBE	CUBESMART	478,392	$12,419	4.8%	$25.96	—	COM	229663109
DLR	DIGITAL RLTY TR INC	108,902	$11,586	4.4%	$77.24	0.0%	COM	253868103
BXP	BOSTON PROPERTIES INC	84,672	$11,211	4.3%	$90.62	0.0%	COM	101121101
—	GGP INC	482,500	$11,184	4.3%	$23.18	—	COM	36174X101
PLD	PROLOGIS INC	214,040	$11,104	4.2%	$39.63	0.0%	COM	74340W103
CPT	CAMDEN PPTY TR	137,982	$11,102	4.2%	$60.76	0.0%	SH BEN INT	133131102
—	COLONY STARWOOD HOMES	321,529	$10,916	4.2%	$33.95	—	COM	19625X102
HLT	HILTON WORLDWIDE HLDGS INC	151,830	$8,876	3.4%	$55.58	0.0%	COM	43300A203
BRX	BRIXMOR PPTY GROUP INC	353,758	$7,592	2.9%	$21.46	—	COM	11120U105
—	AMERICAN CAMPUS CMNTYS INC	158,465	$7,541	2.9%	$47.59	—	COM	024835100
DEI	DOUGLAS EMMETT INC	182,353	$7,002	2.7%	$38.40	—	COM	25960P109
KRC	KILROY RLTY CORP	92,695	$6,681	2.6%	$72.08	—	COM	49427F108
REG	REGENCY CTRS CORP	92,240	$6,124	2.3%	$48.09	0.0%	COM	758849103
—	DUKE REALTY CORP	167,353	$4,396	1.7%	$26.27	—	COM NEW	264411505
BXMT	BLACKSTONE MTG TR INC	132,469	$4,101	1.6%	$30.96	—	COM CL A	09257W100
—	CBL & ASSOC PPTYS INC	402,287	$3,838	1.5%	$9.54	—	COM	124830100
—	SPIRIT RLTY CAP INC NEW	369,115	$3,739	1.4%	$10.13	—	COM	84860W102
STWD	STARWOOD PPTY TR INC	164,289	$3,710	1.4%	$22.58	—	COM	85571B105
SHO	SUNSTONE HOTEL INVS INC NEW	232,897	$3,570	1.4%	$15.33	—	COM	867892101
ARI	APOLLO COML REAL EST FIN INC	169,063	$3,180	1.2%	$18.81	—	COM	03762U105
—	LASALLE HOTEL PPTYS	102,176	$2,958	1.1%	$28.95	—	COM SH BEN INT	517942108
STAG	STAG INDL INC	117,741	$2,946	1.1%	$25.02	—	COM	85254J102
BMO	BANK MONTREAL QUE	39,375	$2,945	1.1%	$52.79	0.0%	COM	063671101
RY	ROYAL BK CDA MONTREAL QUE	39,537	$2,883	1.1%	$72.46	0.0%	COM	780087102
TD	TORONTO DOMINION BK ONT	56,596	$2,835	1.1%	$51.10	0.0%	COM NEW	891160509
—	CARE CAP PPTYS INC	103,959	$2,793	1.1%	$26.87	—	COM	141624106
SLF	SUN LIFE FINL INC	75,300	$2,752	1.1%	$38.00	0.0%	COM	866796105
CM	CDN IMPERIAL BK COMM TORONTO	30,357	$2,617	1.0%	$28.52	0.0%	COM	136069101
BNS	BANK N S HALIFAX	42,892	$2,512	1.0%	$37.78	0.0%	COM	064149107
—	MFA FINL INC	306,443	$2,476	0.9%	$8.08	—	COM	55272X102
MFC	MANULIFE FINL CORP	137,309	$2,436	0.9%	$18.42	0.0%	COM	56501R106
—	MGM GROWTH PPTYS LLC	77,255	$2,090	0.8%	$27.05	—	CL A COM	55303A105
SBRA	SABRA HEALTH CARE REIT INC	74,757	$2,088	0.8%	$27.93	—	COM	78573L106
—	WESTERN ASSET MTG CAP CORP	191,220	$1,868	0.7%	$9.77	—	COM	95790D105
—	COLONY NORTHSTAR INC	144,399	$1,864	0.7%	$12.91	—	CL A COM	19625W104
—	TWO HBRS INVT CORP	191,700	$1,838	0.7%	$9.59	—	COM	90187B101