Hazelview Securities Inc. Diversified Active

CIK: 0001705265 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $332,821 (100.0% shares, 0.0% debt)

Holdings (41)

DLR DIGITAL RLTY TR INC 5.2%

Value ($000) $17,426 Shares 147,267 Est. Cost $79.49 Unrealized +8.5%

— HCP INC 4.8%

Value ($000) $16,098 Shares 578,427 Est. Cost $31.06 Unrealized —

— SL GREEN RLTY CORP 4.7%

Value ($000) $15,583 Shares 153,800 Est. Cost $106.47 Unrealized —

— STARWOOD WAYPOINT HOMES 4.5%

Value ($000) $15,110 Shares 415,464 Est. Cost $36.37 Unrealized —

— DDR CORP 4.4%

Value ($000) $14,725 Shares 1,607,548 Est. Cost $11.73 Unrealized —

REG REGENCY CTRS CORP 4.4%

Value ($000) $14,713 Shares 237,148 Est. Cost $46.03 Unrealized -0.1%

CPT CAMDEN PPTY TR 4.4%

Value ($000) $14,693 Shares 160,672 Est. Cost $61.06 Unrealized +10.7%

— HUDSON PAC PPTYS INC 4.1%

Value ($000) $13,533 Shares 403,600 Est. Cost $33.53 Unrealized —

ESS ESSEX PPTY TR INC 4.0%

Value ($000) $13,266 Shares 52,224 Est. Cost $172.09 Unrealized +14.2%

HLT HILTON WORLDWIDE HLDGS INC 3.6%

Value ($000) $11,854 Shares 170,679 Est. Cost $56.18 Unrealized +10.0%

— GGP INC 3.3%

Value ($000) $11,088 Shares 533,852 Est. Cost $22.93 Unrealized —

STWD STARWOOD PPTY TR INC 3.2%

Value ($000) $10,634 Shares 489,589 Est. Cost $22.41 Unrealized —

BXP BOSTON PROPERTIES INC 3.1%

Value ($000) $10,321 Shares 83,990 Est. Cost $89.79 Unrealized -6.7%

BXMT BLACKSTONE MTG TR INC 3.0%

Value ($000) $10,062 Shares 324,370 Est. Cost $31.32 Unrealized —

EXR EXTRA SPACE STORAGE INC 2.9%

Value ($000) $9,558 Shares 119,600 Est. Cost $55.49 Unrealized +2.5%

DEI DOUGLAS EMMETT INC 2.8%

Value ($000) $9,390 Shares 238,205 Est. Cost $38.64 Unrealized —

SPG SIMON PPTY GROUP INC NEW 2.8%

Value ($000) $9,352 Shares 58,085 Est. Cost $111.53 Unrealized -8.7%

SBRA SABRA HEALTH CARE REIT INC 2.8%

Value ($000) $9,255 Shares 421,810 Est. Cost $23.42 Unrealized —

PLD PROLOGIS INC 2.7%

Value ($000) $8,910 Shares 140,410 Est. Cost $39.63 Unrealized +23.0%

— CBL & ASSOC PPTYS INC 2.3%

Value ($000) $7,806 Shares 930,387 Est. Cost $8.91 Unrealized —

— COLONY NORTHSTAR INC 2.2%

Value ($000) $7,438 Shares 592,164 Est. Cost $13.28 Unrealized —

BRX BRIXMOR PPTY GROUP INC 2.2%

Value ($000) $7,408 Shares 394,024 Est. Cost $21.04 Unrealized —

— LASALLE HOTEL PPTYS 2.0%

Value ($000) $6,788 Shares 233,924 Est. Cost $29.34 Unrealized —

KRG KITE RLTY GROUP TR 2.0%

Value ($000) $6,660 Shares 328,885 Est. Cost $18.93 Unrealized —

— HEALTHCARE TR AMER INC 2.0%

Value ($000) $6,563 Shares 220,224 Est. Cost $30.81 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 1.8%

Value ($000) $5,914 Shares 133,957 Est. Cost $47.53 Unrealized —

— TWO HBRS INVT CORP 1.6%

Value ($000) $5,380 Shares 325,800 Est. Cost $10.08 Unrealized —

ARI APOLLO COML REAL EST FIN INC 1.5%

Value ($000) $5,110 Shares 282,146 Est. Cost $18.68 Unrealized —

— WESTERN ASSET MTG CAP CORP 1.5%

Value ($000) $4,916 Shares 469,547 Est. Cost $10.09 Unrealized —

— MFA FINL INC 1.4%

Value ($000) $4,549 Shares 519,296 Est. Cost $8.21 Unrealized —

— MGM GROWTH PPTYS LLC 1.3%

Value ($000) $4,177 Shares 138,264 Est. Cost $28.02 Unrealized —

— STORE CAP CORP 1.2%

Value ($000) $4,031 Shares 162,094 Est. Cost $22.45 Unrealized —

TD TORONTO DOMINION BK ONT 1.0%

Value ($000) $3,185 Shares 56,596 Est. Cost $51.10 Unrealized +2.7%

RY ROYAL BK CDA MONTREAL QUE 0.9%

Value ($000) $3,058 Shares 39,537 Est. Cost $72.46 Unrealized +3.0%

SLF SUN LIFE FINL INC 0.9%

Value ($000) $2,998 Shares 75,300 Est. Cost $38.00 Unrealized +0.4%

BMO BANK MONTREAL QUE 0.9%

Value ($000) $2,981 Shares 39,375 Est. Cost $52.79 Unrealized +0.6%

MFC MANULIFE FINL CORP 0.8%

Value ($000) $2,786 Shares 137,309 Est. Cost $18.42 Unrealized +7.9%

BNS BANK N S HALIFAX 0.8%

Value ($000) $2,756 Shares 42,892 Est. Cost $37.78 Unrealized +6.7%

CM CDN IMPERIAL BK COMM TORONTO 0.8%

Value ($000) $2,657 Shares 30,357 Est. Cost $28.52 Unrealized +0.7%

KRC KILROY RLTY CORP 0.0%

Value ($000) $67 Shares 943 Est. Cost $73.18 Unrealized —

— DUKE REALTY CORP 0.0%

Value ($000) $22 Shares 757 Est. Cost $26.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLR	DIGITAL RLTY TR INC	147,267	$17,426	5.2%	$79.49	+8.5%	COM	253868103
—	HCP INC	578,427	$16,098	4.8%	$31.06	—	COM	40414L109
—	SL GREEN RLTY CORP	153,800	$15,583	4.7%	$106.47	—	COM	78440X101
—	STARWOOD WAYPOINT HOMES	415,464	$15,110	4.5%	$36.37	—	COM	85572F105
—	DDR CORP	1,607,548	$14,725	4.4%	$11.73	—	COM	23317H102
REG	REGENCY CTRS CORP	237,148	$14,713	4.4%	$46.03	-0.1%	COM	758849103
CPT	CAMDEN PPTY TR	160,672	$14,693	4.4%	$61.06	+10.7%	SH BEN INT	133131102
—	HUDSON PAC PPTYS INC	403,600	$13,533	4.1%	$33.53	—	COM	444097109
ESS	ESSEX PPTY TR INC	52,224	$13,266	4.0%	$172.09	+14.2%	COM	297178105
HLT	HILTON WORLDWIDE HLDGS INC	170,679	$11,854	3.6%	$56.18	+10.0%	COM	43300A203
—	GGP INC	533,852	$11,088	3.3%	$22.93	—	COM	36174X101
STWD	STARWOOD PPTY TR INC	489,589	$10,634	3.2%	$22.41	—	COM	85571B105
BXP	BOSTON PROPERTIES INC	83,990	$10,321	3.1%	$89.79	-6.7%	COM	101121101
BXMT	BLACKSTONE MTG TR INC	324,370	$10,062	3.0%	$31.32	—	COM CL A	09257W100
EXR	EXTRA SPACE STORAGE INC	119,600	$9,558	2.9%	$55.49	+2.5%	COM	30225T102
DEI	DOUGLAS EMMETT INC	238,205	$9,390	2.8%	$38.64	—	COM	25960P109
SPG	SIMON PPTY GROUP INC NEW	58,085	$9,352	2.8%	$111.53	-8.7%	COM	828806109
SBRA	SABRA HEALTH CARE REIT INC	421,810	$9,255	2.8%	$23.42	—	COM	78573L106
PLD	PROLOGIS INC	140,410	$8,910	2.7%	$39.63	+23.0%	COM	74340W103
—	CBL & ASSOC PPTYS INC	930,387	$7,806	2.3%	$8.91	—	COM	124830100
—	COLONY NORTHSTAR INC	592,164	$7,438	2.2%	$13.28	—	CL A COM	19625W104
BRX	BRIXMOR PPTY GROUP INC	394,024	$7,408	2.2%	$21.04	—	COM	11120U105
—	LASALLE HOTEL PPTYS	233,924	$6,788	2.0%	$29.34	—	COM SH BEN INT	517942108
KRG	KITE RLTY GROUP TR	328,885	$6,660	2.0%	$18.93	—	COM NEW	49803T300
—	HEALTHCARE TR AMER INC	220,224	$6,563	2.0%	$30.81	—	CL A NEW	42225P501
—	AMERICAN CAMPUS CMNTYS INC	133,957	$5,914	1.8%	$47.53	—	COM	024835100
—	TWO HBRS INVT CORP	325,800	$5,380	1.6%	$10.08	—	COM	90187B101
ARI	APOLLO COML REAL EST FIN INC	282,146	$5,110	1.5%	$18.68	—	COM	03762U105
—	WESTERN ASSET MTG CAP CORP	469,547	$4,916	1.5%	$10.09	—	COM	95790D105
—	MFA FINL INC	519,296	$4,549	1.4%	$8.21	—	COM	55272X102
—	MGM GROWTH PPTYS LLC	138,264	$4,177	1.3%	$28.02	—	CL A COM	55303A105
—	STORE CAP CORP	162,094	$4,031	1.2%	$22.45	—	COM	862121100
TD	TORONTO DOMINION BK ONT	56,596	$3,185	1.0%	$51.10	+2.7%	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	39,537	$3,058	0.9%	$72.46	+3.0%	COM	780087102
SLF	SUN LIFE FINL INC	75,300	$2,998	0.9%	$38.00	+0.4%	COM	866796105
BMO	BANK MONTREAL QUE	39,375	$2,981	0.9%	$52.79	+0.6%	COM	063671101
MFC	MANULIFE FINL CORP	137,309	$2,786	0.8%	$18.42	+7.9%	COM	56501R106
BNS	BANK N S HALIFAX	42,892	$2,756	0.8%	$37.78	+6.7%	COM	064149107
CM	CDN IMPERIAL BK COMM TORONTO	30,357	$2,657	0.8%	$28.52	+0.7%	COM	136069101
KRC	KILROY RLTY CORP	943	$67	0.0%	$73.18	—	COM	49427F108
—	DUKE REALTY CORP	757	$22	0.0%	$26.27	—	COM NEW	264411505