Hazelview Securities Inc. Diversified Active

CIK: 0001705265 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $452,722 (100.0% shares, 0.0% debt)

Holdings (45)

DLR DIGITAL RLTY TR INC 5.2%

Value ($000) $23,612 Shares 210,950 Est. Cost $80.58 Unrealized +0.9%

— HCP INC 5.1%

Value ($000) $23,166 Shares 906,710 Est. Cost $27.89 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 4.0%

Value ($000) $18,263 Shares 230,299 Est. Cost $67.03 Unrealized +18.3%

INVH INVITATION HOMES INC 3.7%

Value ($000) $16,906 Shares 741,812 Est. Cost $18.54 Unrealized -0.8%

VICI VICI PPTYS INC 3.7%

Value ($000) $16,825 Shares 812,782 Est. Cost $12.90 Unrealized -1.2%

— HUDSON PAC PPTYS INC 3.7%

Value ($000) $16,672 Shares 476,200 Est. Cost $34.47 Unrealized —

TD TORONTO DOMINION BK ONT 3.6%

Value ($000) $16,312 Shares 282,699 Est. Cost $56.18 Unrealized +1.9%

REG REGENCY CTRS CORP 3.5%

Value ($000) $15,829 Shares 257,168 Est. Cost $45.03 Unrealized -4.5%

— SL GREEN RLTY CORP 3.4%

Value ($000) $15,504 Shares 154,470 Est. Cost $104.49 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 3.2%

Value ($000) $14,469 Shares 339,500 Est. Cost $44.00 Unrealized —

AVB AVALONBAY CMNTYS INC 3.1%

Value ($000) $14,165 Shares 83,029 Est. Cost $131.04 Unrealized -3.2%

CPT CAMDEN PPTY TR 3.1%

Value ($000) $13,980 Shares 153,964 Est. Cost $61.89 Unrealized +8.5%

ESS ESSEX PPTY TR INC 2.8%

Value ($000) $12,810 Shares 54,229 Est. Cost $175.71 Unrealized +4.3%

AMT AMERICAN TOWER CORP NEW 2.8%

Value ($000) $12,695 Shares 87,750 Est. Cost $114.69 Unrealized -0.7%

EXR EXTRA SPACE STORAGE INC 2.6%

Value ($000) $11,991 Shares 121,300 Est. Cost $59.08 Unrealized +18.4%

BXP BOSTON PROPERTIES INC 2.6%

Value ($000) $11,675 Shares 93,630 Est. Cost $88.77 Unrealized -3.7%

PLD PROLOGIS INC 2.6%

Value ($000) $11,597 Shares 179,749 Est. Cost $44.17 Unrealized +17.7%

SPG SIMON PPTY GROUP INC NEW 2.1%

Value ($000) $9,518 Shares 56,095 Est. Cost $110.29 Unrealized -4.6%

STWD STARWOOD PPTY TR INC 2.0%

Value ($000) $9,276 Shares 426,089 Est. Cost $21.80 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 2.0%

Value ($000) $9,011 Shares 120,040 Est. Cost $75.41 Unrealized +1.5%

BMO BANK MONTREAL QUE 1.9%

Value ($000) $8,768 Shares 113,778 Est. Cost $55.29 Unrealized +1.9%

DEI DOUGLAS EMMETT INC 1.9%

Value ($000) $8,559 Shares 213,720 Est. Cost $39.03 Unrealized —

TRTX TPG RE FIN TR INC 1.8%

Value ($000) $8,332 Shares 410,023 Est. Cost $14.07 Unrealized —

GPMT GRANITE PT MTG TR INC 1.8%

Value ($000) $8,199 Shares 449,987 Est. Cost $18.19 Unrealized —

BRX BRIXMOR PPTY GROUP INC 1.8%

Value ($000) $8,040 Shares 466,910 Est. Cost $20.15 Unrealized —

PEB PEBBLEBROOK HOTEL TR 1.8%

Value ($000) $7,953 Shares 205,300 Est. Cost $38.74 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 1.7%

Value ($000) $7,812 Shares 90,086 Est. Cost $29.97 Unrealized +2.0%

— HEALTHCARE TR AMER INC 1.6%

Value ($000) $7,430 Shares 278,400 Est. Cost $29.71 Unrealized —

— COLONY CAP INC NEW 1.6%

Value ($000) $7,406 Shares 1,200,276 Est. Cost $6.17 Unrealized —

— DDR CORP 1.6%

Value ($000) $7,245 Shares 513,111 Est. Cost $14.12 Unrealized —

BNS BANK N S HALIFAX 1.6%

Value ($000) $7,083 Shares 125,477 Est. Cost $39.53 Unrealized +1.8%

REXR REXFORD INDL RLTY INC 1.5%

Value ($000) $6,984 Shares 223,000 Est. Cost $31.32 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 1.4%

Value ($000) $6,501 Shares 298,766 Est. Cost $21.92 Unrealized —

STAG STAG INDL INC 1.3%

Value ($000) $6,052 Shares 223,976 Est. Cost $26.81 Unrealized —

PK PARK HOTELS RESORTS INC 1.3%

Value ($000) $5,677 Shares 186,200 Est. Cost $30.33 Unrealized —

— MFA FINL INC 1.2%

Value ($000) $5,577 Shares 728,118 Est. Cost $7.69 Unrealized —

ARI APOLLO COML REAL EST FIN INC 1.2%

Value ($000) $5,372 Shares 291,949 Est. Cost $18.42 Unrealized —

KIM KIMCO RLTY CORP 1.2%

Value ($000) $5,370 Shares 329,052 Est. Cost $10.55 Unrealized -1.4%

KRG KITE RLTY GROUP TR 1.2%

Value ($000) $5,250 Shares 313,461 Est. Cost $16.96 Unrealized —

SLF SUN LIFE FINL INC 1.1%

Value ($000) $4,797 Shares 119,734 Est. Cost $39.58 Unrealized +4.6%

— CHESAPEAKE LODGING TR 1.0%

Value ($000) $4,633 Shares 145,700 Est. Cost $31.80 Unrealized —

— MGM GROWTH PPTYS LLC 0.9%

Value ($000) $4,218 Shares 140,210 Est. Cost $29.91 Unrealized —

MFC MANULIFE FINL CORP 0.9%

Value ($000) $3,911 Shares 218,333 Est. Cost $18.62 Unrealized +1.2%

VTR VENTAS INC 0.8%

Value ($000) $3,691 Shares 64,900 Est. Cost $37.95 Unrealized 0.0%

— QTS RLTY TR INC 0.8%

Value ($000) $3,586 Shares 89,000 Est. Cost $40.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLR	DIGITAL RLTY TR INC	210,950	$23,612	5.2%	$80.58	+0.9%	COM	253868103
—	HCP INC	906,710	$23,166	5.1%	$27.89	—	COM	40414L109
HLT	HILTON WORLDWIDE HLDGS INC	230,299	$18,263	4.0%	$67.03	+18.3%	COM	43300A203
INVH	INVITATION HOMES INC	741,812	$16,906	3.7%	$18.54	-0.8%	COM	46187W107
VICI	VICI PPTYS INC	812,782	$16,825	3.7%	$12.90	-1.2%	COM	925652109
—	HUDSON PAC PPTYS INC	476,200	$16,672	3.7%	$34.47	—	COM	444097109
TD	TORONTO DOMINION BK ONT	282,699	$16,312	3.6%	$56.18	+1.9%	COM NEW	891160509
REG	REGENCY CTRS CORP	257,168	$15,829	3.5%	$45.03	-4.5%	COM	758849103
—	SL GREEN RLTY CORP	154,470	$15,504	3.4%	$104.49	—	COM	78440X101
—	AMERICAN CAMPUS CMNTYS INC	339,500	$14,469	3.2%	$44.00	—	COM	024835100
AVB	AVALONBAY CMNTYS INC	83,029	$14,165	3.1%	$131.04	-3.2%	COM	053484101
CPT	CAMDEN PPTY TR	153,964	$13,980	3.1%	$61.89	+8.5%	SH BEN INT	133131102
ESS	ESSEX PPTY TR INC	54,229	$12,810	2.8%	$175.71	+4.3%	COM	297178105
AMT	AMERICAN TOWER CORP NEW	87,750	$12,695	2.8%	$114.69	-0.7%	COM	03027X100
EXR	EXTRA SPACE STORAGE INC	121,300	$11,991	2.6%	$59.08	+18.4%	COM	30225T102
BXP	BOSTON PROPERTIES INC	93,630	$11,675	2.6%	$88.77	-3.7%	COM	101121101
PLD	PROLOGIS INC	179,749	$11,597	2.6%	$44.17	+17.7%	COM	74340W103
SPG	SIMON PPTY GROUP INC NEW	56,095	$9,518	2.1%	$110.29	-4.6%	COM	828806109
STWD	STARWOOD PPTY TR INC	426,089	$9,276	2.0%	$21.80	—	COM	85571B105
RY	ROYAL BK CDA MONTREAL QUE	120,040	$9,011	2.0%	$75.41	+1.5%	COM	780087102
BMO	BANK MONTREAL QUE	113,778	$8,768	1.9%	$55.29	+1.9%	COM	063671101
DEI	DOUGLAS EMMETT INC	213,720	$8,559	1.9%	$39.03	—	COM	25960P109
TRTX	TPG RE FIN TR INC	410,023	$8,332	1.8%	$14.07	—	COM	87266M107
GPMT	GRANITE PT MTG TR INC	449,987	$8,199	1.8%	$18.19	—	COM	38741L107
BRX	BRIXMOR PPTY GROUP INC	466,910	$8,040	1.8%	$20.15	—	COM	11120U105
PEB	PEBBLEBROOK HOTEL TR	205,300	$7,953	1.8%	$38.74	—	COM	70509V100
CM	CDN IMPERIAL BK COMM TORONTO	90,086	$7,812	1.7%	$29.97	+2.0%	COM	136069101
—	HEALTHCARE TR AMER INC	278,400	$7,430	1.6%	$29.71	—	CL A NEW	42225P501
—	COLONY CAP INC NEW	1,200,276	$7,406	1.6%	$6.17	—	CL A COM	19626G108
—	DDR CORP	513,111	$7,245	1.6%	$14.12	—	COM	23317H854
BNS	BANK N S HALIFAX	125,477	$7,083	1.6%	$39.53	+1.8%	COM	064149107
REXR	REXFORD INDL RLTY INC	223,000	$6,984	1.5%	$31.32	—	COM	76169C100
SBRA	SABRA HEALTH CARE REIT INC	298,766	$6,501	1.4%	$21.92	—	COM	78573L106
STAG	STAG INDL INC	223,976	$6,052	1.3%	$26.81	—	COM	85254J102
PK	PARK HOTELS RESORTS INC	186,200	$5,677	1.3%	$30.33	—	COM	700517105
—	MFA FINL INC	728,118	$5,577	1.2%	$7.69	—	COM	55272X102
ARI	APOLLO COML REAL EST FIN INC	291,949	$5,372	1.2%	$18.42	—	COM	03762U105
KIM	KIMCO RLTY CORP	329,052	$5,370	1.2%	$10.55	-1.4%	COM	49446R109
KRG	KITE RLTY GROUP TR	313,461	$5,250	1.2%	$16.96	—	COM NEW	49803T300
SLF	SUN LIFE FINL INC	119,734	$4,797	1.1%	$39.58	+4.6%	COM	866796105
—	CHESAPEAKE LODGING TR	145,700	$4,633	1.0%	$31.80	—	SH BEN INT	165240102
—	MGM GROWTH PPTYS LLC	140,210	$4,218	0.9%	$29.91	—	CL A COM	55303A105
MFC	MANULIFE FINL CORP	218,333	$3,911	0.9%	$18.62	+1.2%	COM	56501R106
VTR	VENTAS INC	64,900	$3,691	0.8%	$37.95	0.0%	COM	92276F100
—	QTS RLTY TR INC	89,000	$3,586	0.8%	$40.29	—	COM CL A	74736A103