Hazelview Securities Inc. Diversified Active

CIK: 0001705265 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $321,434 (100.0% shares, 0.0% debt)

Holdings (41)

ESS ESSEX PPTY TR INC 5.4%

Value ($000) $17,423 Shares 67,724 Est. Cost $172.09 Unrealized +9.2%

— HCP INC 5.2%

Value ($000) $16,604 Shares 519,527 Est. Cost $31.42 Unrealized —

— SL GREEN RLTY CORP 5.1%

Value ($000) $16,399 Shares 155,000 Est. Cost $106.47 Unrealized —

REG REGENCY CTRS CORP 4.5%

Value ($000) $14,593 Shares 232,968 Est. Cost $46.03 Unrealized -2.9%

— Colony Starwood Homes 4.5%

Value ($000) $14,433 Shares 420,664 Est. Cost $34.04 Unrealized —

— DDR CORP 4.5%

Value ($000) $14,377 Shares 1,585,163 Est. Cost $11.76 Unrealized —

CPT CAMDEN PPTY TR 4.2%

Value ($000) $13,559 Shares 158,572 Est. Cost $60.97 Unrealized +2.4%

DLR DIGITAL RLTY TR INC 4.2%

Value ($000) $13,437 Shares 118,967 Est. Cost $77.88 Unrealized +8.9%

SPG SIMON PPTY GROUP INC NEW 3.8%

Value ($000) $12,367 Shares 76,453 Est. Cost $111.53 Unrealized -7.9%

— GGP INC 3.5%

Value ($000) $11,301 Shares 479,686 Est. Cost $23.18 Unrealized —

KRC KILROY RLTY CORP 3.4%

Value ($000) $10,857 Shares 144,476 Est. Cost $73.18 Unrealized —

PLD PROLOGIS INC 3.4%

Value ($000) $10,785 Shares 183,925 Est. Cost $39.63 Unrealized +10.4%

STWD STARWOOD PPTY TR INC 3.2%

Value ($000) $10,216 Shares 456,289 Est. Cost $22.46 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 3.1%

Value ($000) $9,958 Shares 161,005 Est. Cost $55.84 Unrealized +7.8%

BXMT BLACKSTONE MTG TR INC 3.1%

Value ($000) $9,937 Shares 314,458 Est. Cost $31.33 Unrealized —

EXR EXTRA SPACE STORAGE INC 2.9%

Value ($000) $9,430 Shares 120,900 Est. Cost $55.49 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 2.8%

Value ($000) $9,080 Shares 73,810 Est. Cost $90.62 Unrealized -4.1%

— CBL & ASSOC PPTYS INC 2.4%

Value ($000) $7,760 Shares 920,487 Est. Cost $8.92 Unrealized —

BRX BRIXMOR PPTY GROUP INC 2.2%

Value ($000) $7,163 Shares 400,624 Est. Cost $21.04 Unrealized —

DEI DOUGLAS EMMETT INC 2.2%

Value ($000) $6,974 Shares 182,505 Est. Cost $38.40 Unrealized —

KRG KITE RLTY GROUP TR 2.0%

Value ($000) $6,527 Shares 344,800 Est. Cost $18.93 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 1.9%

Value ($000) $6,232 Shares 131,757 Est. Cost $47.59 Unrealized —

— LASALLE HOTEL PPTYS 1.9%

Value ($000) $6,151 Shares 206,424 Est. Cost $29.38 Unrealized —

— COLONY NORTHSTAR INC 1.7%

Value ($000) $5,486 Shares 389,364 Est. Cost $13.65 Unrealized —

— HEALTHCARE TR AMER INC 1.6%

Value ($000) $5,258 Shares 169,000 Est. Cost $31.11 Unrealized —

— CARE CAP PPTYS INC 1.6%

Value ($000) $5,096 Shares 190,844 Est. Cost $26.79 Unrealized —

ARI APOLLO COML REAL EST FIN INC 1.5%

Value ($000) $4,963 Shares 267,546 Est. Cost $18.71 Unrealized —

— WESTERN ASSET MTG CAP CORP 1.5%

Value ($000) $4,751 Shares 461,247 Est. Cost $10.08 Unrealized —

— MFA FINL INC 1.3%

Value ($000) $4,269 Shares 508,796 Est. Cost $8.20 Unrealized —

— MGM GROWTH PPTYS LLC 1.2%

Value ($000) $3,934 Shares 134,782 Est. Cost $27.96 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 1.2%

Value ($000) $3,755 Shares 155,801 Est. Cost $25.94 Unrealized —

— STORE CAP CORP 1.1%

Value ($000) $3,653 Shares 162,713 Est. Cost $22.45 Unrealized —

— TWO HBRS INVT CORP 0.9%

Value ($000) $3,050 Shares 307,800 Est. Cost $9.71 Unrealized —

BMO BANK MONTREAL QUE 0.9%

Value ($000) $2,892 Shares 39,375 Est. Cost $52.79 Unrealized -5.4%

RY ROYAL BK CDA MONTREAL QUE 0.9%

Value ($000) $2,867 Shares 39,537 Est. Cost $72.46 Unrealized -3.2%

TD TORONTO DOMINION BK ONT 0.9%

Value ($000) $2,851 Shares 56,596 Est. Cost $51.10 Unrealized -5.6%

— DUKE REALTY CORP 0.9%

Value ($000) $2,735 Shares 97,853 Est. Cost $26.27 Unrealized —

SLF SUN LIFE FINL INC 0.8%

Value ($000) $2,692 Shares 75,300 Est. Cost $38.00 Unrealized -9.2%

BNS BANK N S HALIFAX 0.8%

Value ($000) $2,579 Shares 42,892 Est. Cost $37.78 Unrealized -2.6%

MFC MANULIFE FINL CORP 0.8%

Value ($000) $2,576 Shares 137,309 Est. Cost $18.42 Unrealized -4.3%

CM CDN IMPERIAL BK COMM TORONTO 0.8%

Value ($000) $2,464 Shares 30,357 Est. Cost $28.52 Unrealized -6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESS	ESSEX PPTY TR INC	67,724	$17,423	5.4%	$172.09	+9.2%	COM	297178105
—	HCP INC	519,527	$16,604	5.2%	$31.42	—	COM	40414L109
—	SL GREEN RLTY CORP	155,000	$16,399	5.1%	$106.47	—	COM	78440X101
REG	REGENCY CTRS CORP	232,968	$14,593	4.5%	$46.03	-2.9%	COM	758849103
—	Colony Starwood Homes	420,664	$14,433	4.5%	$34.04	—	COM	19625X102
—	DDR CORP	1,585,163	$14,377	4.5%	$11.76	—	COM	23317H102
CPT	CAMDEN PPTY TR	158,572	$13,559	4.2%	$60.97	+2.4%	SH BEN INT	133131102
DLR	DIGITAL RLTY TR INC	118,967	$13,437	4.2%	$77.88	+8.9%	COM	253868103
SPG	SIMON PPTY GROUP INC NEW	76,453	$12,367	3.8%	$111.53	-7.9%	COM	828806109
—	GGP INC	479,686	$11,301	3.5%	$23.18	—	COM	36174X101
KRC	KILROY RLTY CORP	144,476	$10,857	3.4%	$73.18	—	COM	49427F108
PLD	PROLOGIS INC	183,925	$10,785	3.4%	$39.63	+10.4%	COM	74340W103
STWD	STARWOOD PPTY TR INC	456,289	$10,216	3.2%	$22.46	—	COM	85571B105
HLT	HILTON WORLDWIDE HLDGS INC	161,005	$9,958	3.1%	$55.84	+7.8%	COM	43300A203
BXMT	BLACKSTONE MTG TR INC	314,458	$9,937	3.1%	$31.33	—	COM CL A	09257W100
EXR	EXTRA SPACE STORAGE INC	120,900	$9,430	2.9%	$55.49	0.0%	COM	30225T102
BXP	BOSTON PROPERTIES INC	73,810	$9,080	2.8%	$90.62	-4.1%	COM	101121101
—	CBL & ASSOC PPTYS INC	920,487	$7,760	2.4%	$8.92	—	COM	124830100
BRX	BRIXMOR PPTY GROUP INC	400,624	$7,163	2.2%	$21.04	—	COM	11120U105
DEI	DOUGLAS EMMETT INC	182,505	$6,974	2.2%	$38.40	—	COM	25960P109
KRG	KITE RLTY GROUP TR	344,800	$6,527	2.0%	$18.93	—	COM NEW	49803T300
—	AMERICAN CAMPUS CMNTYS INC	131,757	$6,232	1.9%	$47.59	—	COM	024835100
—	LASALLE HOTEL PPTYS	206,424	$6,151	1.9%	$29.38	—	COM SH BEN INT	517942108
—	COLONY NORTHSTAR INC	389,364	$5,486	1.7%	$13.65	—	CL A COM	19625W104
—	HEALTHCARE TR AMER INC	169,000	$5,258	1.6%	$31.11	—	CL A NEW	42225P501
—	CARE CAP PPTYS INC	190,844	$5,096	1.6%	$26.79	—	COM	141624106
ARI	APOLLO COML REAL EST FIN INC	267,546	$4,963	1.5%	$18.71	—	COM	03762U105
—	WESTERN ASSET MTG CAP CORP	461,247	$4,751	1.5%	$10.08	—	COM	95790D105
—	MFA FINL INC	508,796	$4,269	1.3%	$8.20	—	COM	55272X102
—	MGM GROWTH PPTYS LLC	134,782	$3,934	1.2%	$27.96	—	CL A COM	55303A105
SBRA	SABRA HEALTH CARE REIT INC	155,801	$3,755	1.2%	$25.94	—	COM	78573L106
—	STORE CAP CORP	162,713	$3,653	1.1%	$22.45	—	COM	862121100
—	TWO HBRS INVT CORP	307,800	$3,050	0.9%	$9.71	—	COM	90187B101
BMO	BANK MONTREAL QUE	39,375	$2,892	0.9%	$52.79	-5.4%	COM	063671101
RY	ROYAL BK CDA MONTREAL QUE	39,537	$2,867	0.9%	$72.46	-3.2%	COM	780087102
TD	TORONTO DOMINION BK ONT	56,596	$2,851	0.9%	$51.10	-5.6%	COM NEW	891160509
—	DUKE REALTY CORP	97,853	$2,735	0.9%	$26.27	—	COM NEW	264411505
SLF	SUN LIFE FINL INC	75,300	$2,692	0.8%	$38.00	-9.2%	COM	866796105
BNS	BANK N S HALIFAX	42,892	$2,579	0.8%	$37.78	-2.6%	COM	064149107
MFC	MANULIFE FINL CORP	137,309	$2,576	0.8%	$18.42	-4.3%	COM	56501R106
CM	CDN IMPERIAL BK COMM TORONTO	30,357	$2,464	0.8%	$28.52	-6.1%	COM	136069101