Hazelview Securities Inc. Diversified Active

CIK: 0001705265 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 23, 2018

Total Value ($000): $194,347 (100.0% shares, 0.0% debt)

Holdings (41)

DLR DIGITAL RLTY TR INC 6.6%

Value ($000) $12,776 Shares 121,240 Est. Cost $80.06 Unrealized -0.0%

CPT CAMDEN PPTY TR 5.8%

Value ($000) $11,205 Shares 133,110 Est. Cost $61.06 Unrealized +4.5%

REG REGENCY CTRS CORP 5.2%

Value ($000) $10,183 Shares 172,650 Est. Cost $46.03 Unrealized -4.8%

HLT HILTON WORLDWIDE HLDGS INC 5.2%

Value ($000) $10,178 Shares 129,223 Est. Cost $57.43 Unrealized +39.1%

— HCP INC 4.9%

Value ($000) $9,560 Shares 411,532 Est. Cost $30.70 Unrealized —

BXP BOSTON PROPERTIES INC 4.6%

Value ($000) $8,954 Shares 72,663 Est. Cost $89.71 Unrealized -5.1%

INVH INVITATION HOMES INC 4.6%

Value ($000) $8,891 Shares 389,465 Est. Cost $18.66 Unrealized -3.8%

ESS ESSEX PPTY TR INC 4.5%

Value ($000) $8,833 Shares 36,699 Est. Cost $172.09 Unrealized +2.3%

— SL GREEN RLTY CORP 4.5%

Value ($000) $8,696 Shares 106,484 Est. Cost $106.35 Unrealized —

EXR EXTRA SPACE STORAGE INC 4.1%

Value ($000) $7,969 Shares 91,215 Est. Cost $55.49 Unrealized +12.9%

PLD PROLOGIS INC 3.8%

Value ($000) $7,295 Shares 115,813 Est. Cost $39.86 Unrealized +25.1%

SPG SIMON PPTY GROUP INC NEW 3.6%

Value ($000) $6,969 Shares 45,150 Est. Cost $111.53 Unrealized -6.9%

VICI VICI PPTYS INC 3.3%

Value ($000) $6,414 Shares 350,106 Est. Cost $13.09 Unrealized 0.0%

— DDR CORP 3.2%

Value ($000) $6,216 Shares 848,058 Est. Cost $11.66 Unrealized —

— GGP INC 3.0%

Value ($000) $5,853 Shares 286,046 Est. Cost $22.93 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.9%

Value ($000) $5,732 Shares 39,438 Est. Cost $115.75 Unrealized -0.8%

— HUDSON PAC PPTYS INC 2.9%

Value ($000) $5,689 Shares 174,900 Est. Cost $33.53 Unrealized —

DEI DOUGLAS EMMETT INC 2.9%

Value ($000) $5,650 Shares 153,709 Est. Cost $38.64 Unrealized —

AVB AVALONBAY CMNTYS INC 2.9%

Value ($000) $5,637 Shares 34,273 Est. Cost $136.97 Unrealized -9.0%

BRX BRIXMOR PPTY GROUP INC 2.8%

Value ($000) $5,452 Shares 357,478 Est. Cost $21.04 Unrealized —

— HEALTHCARE TR AMER INC 2.8%

Value ($000) $5,446 Shares 205,900 Est. Cost $30.78 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 1.9%

Value ($000) $3,683 Shares 95,370 Est. Cost $47.53 Unrealized —

TD TORONTO DOMINION BK ONT 1.8%

Value ($000) $3,521 Shares 48,166 Est. Cost $51.10 Unrealized +14.5%

SLF SUN LIFE FINL INC 1.7%

Value ($000) $3,391 Shares 64,084 Est. Cost $38.00 Unrealized +10.9%

RY ROYAL BK CDA MONTREAL QUE 1.7%

Value ($000) $3,349 Shares 33,648 Est. Cost $72.46 Unrealized +12.0%

BMO BANK MONTREAL QUE 1.7%

Value ($000) $3,261 Shares 33,511 Est. Cost $52.79 Unrealized +8.0%

CM CDN IMPERIAL BK COMM TORONTO 1.5%

Value ($000) $2,938 Shares 25,835 Est. Cost $28.52 Unrealized +12.8%

BNS BANK N S HALIFAX 1.5%

Value ($000) $2,897 Shares 36,504 Est. Cost $37.78 Unrealized +11.0%

MFC MANULIFE FINL CORP 1.4%

Value ($000) $2,795 Shares 116,856 Est. Cost $18.42 Unrealized +8.6%

TRTX TPG RE FIN TR INC 0.3%

Value ($000) $673 Shares 253,271 Est. Cost $10.21 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.3%

Value ($000) $525 Shares 29,747 Est. Cost $23.42 Unrealized —

STWD STARWOOD PPTY TR INC 0.2%

Value ($000) $465 Shares 22,191 Est. Cost $22.41 Unrealized —

PK PARK HOTELS RESORTS INC 0.2%

Value ($000) $455 Shares 16,857 Est. Cost $28.75 Unrealized —

KRG KITE RLTY GROUP TR 0.2%

Value ($000) $455 Shares 29,867 Est. Cost $18.93 Unrealized —

GPMT GRANITE PT MTG TR INC 0.2%

Value ($000) $408 Shares 24,667 Est. Cost $17.74 Unrealized —

STAG STAG INDL INC 0.2%

Value ($000) $362 Shares 15,129 Est. Cost $23.93 Unrealized —

— COLONY NORTHSTAR INC 0.2%

Value ($000) $357 Shares 63,588 Est. Cost $13.25 Unrealized —

KIM KIMCO RLTY CORP 0.2%

Value ($000) $341 Shares 23,685 Est. Cost $12.46 Unrealized -16.5%

— MGM GROWTH PPTYS LLC 0.2%

Value ($000) $313 Shares 11,800 Est. Cost $28.02 Unrealized —

— MFA FINL INC 0.1%

Value ($000) $283 Shares 37,600 Est. Cost $8.21 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.1%

Value ($000) $277 Shares 15,400 Est. Cost $18.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLR	DIGITAL RLTY TR INC	121,240	$12,776	6.6%	$80.06	-0.0%	COM	253868103
CPT	CAMDEN PPTY TR	133,110	$11,205	5.8%	$61.06	+4.5%	SH BEN INT	133131102
REG	REGENCY CTRS CORP	172,650	$10,183	5.2%	$46.03	-4.8%	COM	758849103
HLT	HILTON WORLDWIDE HLDGS INC	129,223	$10,178	5.2%	$57.43	+39.1%	COM	43300A203
—	HCP INC	411,532	$9,560	4.9%	$30.70	—	COM	40414L109
BXP	BOSTON PROPERTIES INC	72,663	$8,954	4.6%	$89.71	-5.1%	COM	101121101
INVH	INVITATION HOMES INC	389,465	$8,891	4.6%	$18.66	-3.8%	COM	46187W107
ESS	ESSEX PPTY TR INC	36,699	$8,833	4.5%	$172.09	+2.3%	COM	297178105
—	SL GREEN RLTY CORP	106,484	$8,696	4.5%	$106.35	—	COM	78440X101
EXR	EXTRA SPACE STORAGE INC	91,215	$7,969	4.1%	$55.49	+12.9%	COM	30225T102
PLD	PROLOGIS INC	115,813	$7,295	3.8%	$39.86	+25.1%	COM	74340W103
SPG	SIMON PPTY GROUP INC NEW	45,150	$6,969	3.6%	$111.53	-6.9%	COM	828806109
VICI	VICI PPTYS INC	350,106	$6,414	3.3%	$13.09	0.0%	COM	925652109
—	DDR CORP	848,058	$6,216	3.2%	$11.66	—	COM	23317H102
—	GGP INC	286,046	$5,853	3.0%	$22.93	—	COM	36174X101
AMT	AMERICAN TOWER CORP NEW	39,438	$5,732	2.9%	$115.75	-0.8%	COM	03027X100
—	HUDSON PAC PPTYS INC	174,900	$5,689	2.9%	$33.53	—	COM	444097109
DEI	DOUGLAS EMMETT INC	153,709	$5,650	2.9%	$38.64	—	COM	25960P109
AVB	AVALONBAY CMNTYS INC	34,273	$5,637	2.9%	$136.97	-9.0%	COM	053484101
BRX	BRIXMOR PPTY GROUP INC	357,478	$5,452	2.8%	$21.04	—	COM	11120U105
—	HEALTHCARE TR AMER INC	205,900	$5,446	2.8%	$30.78	—	CL A NEW	42225P501
—	AMERICAN CAMPUS CMNTYS INC	95,370	$3,683	1.9%	$47.53	—	COM	024835100
TD	TORONTO DOMINION BK ONT	48,166	$3,521	1.8%	$51.10	+14.5%	COM NEW	891160509
SLF	SUN LIFE FINL INC	64,084	$3,391	1.7%	$38.00	+10.9%	COM	866796105
RY	ROYAL BK CDA MONTREAL QUE	33,648	$3,349	1.7%	$72.46	+12.0%	COM	780087102
BMO	BANK MONTREAL QUE	33,511	$3,261	1.7%	$52.79	+8.0%	COM	063671101
CM	CDN IMPERIAL BK COMM TORONTO	25,835	$2,938	1.5%	$28.52	+12.8%	COM	136069101
BNS	BANK N S HALIFAX	36,504	$2,897	1.5%	$37.78	+11.0%	COM	064149107
MFC	MANULIFE FINL CORP	116,856	$2,795	1.4%	$18.42	+8.6%	COM	56501R106
TRTX	TPG RE FIN TR INC	253,271	$673	0.3%	$10.21	—	COM	87266M107
SBRA	SABRA HEALTH CARE REIT INC	29,747	$525	0.3%	$23.42	—	COM	78573L106
STWD	STARWOOD PPTY TR INC	22,191	$465	0.2%	$22.41	—	COM	85571B105
PK	PARK HOTELS RESORTS INC	16,857	$455	0.2%	$28.75	—	COM	700517105
KRG	KITE RLTY GROUP TR	29,867	$455	0.2%	$18.93	—	COM NEW	49803T300
GPMT	GRANITE PT MTG TR INC	24,667	$408	0.2%	$17.74	—	COM	38741L107
STAG	STAG INDL INC	15,129	$362	0.2%	$23.93	—	COM	85254J102
—	COLONY NORTHSTAR INC	63,588	$357	0.2%	$13.25	—	CL A COM	19625W104
KIM	KIMCO RLTY CORP	23,685	$341	0.2%	$12.46	-16.5%	COM	49446R109
—	MGM GROWTH PPTYS LLC	11,800	$313	0.2%	$28.02	—	CL A COM	55303A105
—	MFA FINL INC	37,600	$283	0.1%	$8.21	—	COM	55272X102
ARI	APOLLO COML REAL EST FIN INC	15,400	$277	0.1%	$18.68	—	COM	03762U105