Hazelview Securities Inc. Diversified Active

CIK: 0001705265 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 1, 2018

Total Value ($000): $417,729 (100.0% shares, 0.0% debt)

Holdings (44)

AVB AVALONBAY CMNTYS INC 5.4%

Value ($000) $22,468 Shares 124,029 Est. Cost $133.45 Unrealized +3.7%

— HCP INC 5.1%

Value ($000) $21,398 Shares 813,010 Est. Cost $27.89 Unrealized —

TD TORONTO DOMINION BK ONT 4.1%

Value ($000) $17,190 Shares 282,699 Est. Cost $56.18 Unrealized +6.0%

VICI VICI PPTYS INC 4.0%

Value ($000) $16,785 Shares 776,378 Est. Cost $12.90 Unrealized +7.7%

— HUDSON PAC PPTYS INC 3.7%

Value ($000) $15,418 Shares 471,200 Est. Cost $34.47 Unrealized —

INVH INVITATION HOMES INC 3.5%

Value ($000) $14,798 Shares 645,912 Est. Cost $18.54 Unrealized +2.6%

HLT HILTON WORLDWIDE HLDGS INC 3.4%

Value ($000) $14,080 Shares 174,299 Est. Cost $67.03 Unrealized +14.8%

EQIX EQUINIX INC 3.4%

Value ($000) $14,069 Shares 32,500 Est. Cost $380.60 Unrealized 0.0%

REG REGENCY CTRS CORP 3.3%

Value ($000) $13,714 Shares 212,068 Est. Cost $45.03 Unrealized +4.7%

AMT AMERICAN TOWER CORP NEW 3.2%

Value ($000) $13,520 Shares 93,050 Est. Cost $115.04 Unrealized +5.0%

BRX BRIXMOR PPTY GROUP INC 3.2%

Value ($000) $13,411 Shares 765,910 Est. Cost $19.12 Unrealized —

PLD PROLOGIS INC 3.1%

Value ($000) $12,958 Shares 191,149 Est. Cost $44.73 Unrealized +19.7%

— AMERICAN CAMPUS CMNTYS INC 2.9%

Value ($000) $12,299 Shares 298,800 Est. Cost $44.00 Unrealized —

BXP BOSTON PROPERTIES INC 2.7%

Value ($000) $11,476 Shares 93,230 Est. Cost $88.77 Unrealized +1.7%

— SL GREEN RLTY CORP 2.5%

Value ($000) $10,550 Shares 108,170 Est. Cost $104.49 Unrealized —

ESS ESSEX PPTY TR INC 2.5%

Value ($000) $10,321 Shares 41,834 Est. Cost $175.71 Unrealized +6.3%

EXR EXTRA SPACE STORAGE INC 2.4%

Value ($000) $10,016 Shares 115,600 Est. Cost $59.08 Unrealized +19.1%

SPG SIMON PPTY GROUP INC NEW 2.4%

Value ($000) $9,985 Shares 56,495 Est. Cost $110.29 Unrealized +7.3%

— COLUMBIA PPTY TR INC 2.4%

Value ($000) $9,902 Shares 418,851 Est. Cost $23.64 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 2.3%

Value ($000) $9,629 Shares 120,040 Est. Cost $75.41 Unrealized +4.0%

STWD STARWOOD PPTY TR INC 2.3%

Value ($000) $9,462 Shares 439,689 Est. Cost $21.79 Unrealized —

BMO BANK MONTREAL QUE 2.2%

Value ($000) $9,391 Shares 113,778 Est. Cost $55.29 Unrealized +6.7%

GPMT GRANITE PT MTG TR INC 2.1%

Value ($000) $8,899 Shares 461,587 Est. Cost $18.22 Unrealized —

TRTX TPG RE FIN TR INC 2.0%

Value ($000) $8,543 Shares 426,723 Est. Cost $14.31 Unrealized —

— HEALTHCARE TR AMER INC 2.0%

Value ($000) $8,454 Shares 317,000 Est. Cost $29.34 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 2.0%

Value ($000) $8,447 Shares 90,086 Est. Cost $29.97 Unrealized +7.6%

— COLONY CAP INC NEW 1.9%

Value ($000) $7,824 Shares 1,284,726 Est. Cost $6.16 Unrealized —

BNS BANK N S HALIFAX 1.8%

Value ($000) $7,484 Shares 125,477 Est. Cost $39.53 Unrealized -0.2%

REXR REXFORD INDL RLTY INC 1.8%

Value ($000) $7,421 Shares 232,200 Est. Cost $31.34 Unrealized —

PEB PEBBLEBROOK HOTEL TR 1.7%

Value ($000) $7,019 Shares 193,000 Est. Cost $38.74 Unrealized —

CPT CAMDEN PPTY TR 1.5%

Value ($000) $6,453 Shares 68,964 Est. Cost $61.89 Unrealized +16.8%

ARI APOLLO COML REAL EST FIN INC 1.4%

Value ($000) $5,673 Shares 300,649 Est. Cost $18.43 Unrealized —

— MFA FINL INC 1.3%

Value ($000) $5,549 Shares 755,018 Est. Cost $7.68 Unrealized —

KRG KITE RLTY GROUP TR 1.3%

Value ($000) $5,384 Shares 323,361 Est. Cost $16.95 Unrealized —

— VEREIT INC 1.1%

Value ($000) $4,784 Shares 658,900 Est. Cost $7.26 Unrealized —

SLF SUN LIFE FINL INC 1.1%

Value ($000) $4,763 Shares 119,734 Est. Cost $39.58 Unrealized +1.1%

KIM KIMCO RLTY CORP 1.1%

Value ($000) $4,644 Shares 277,407 Est. Cost $10.55 Unrealized +11.4%

— MGM GROWTH PPTYS LLC 1.1%

Value ($000) $4,631 Shares 157,046 Est. Cost $29.86 Unrealized —

VTR VENTAS INC 1.1%

Value ($000) $4,497 Shares 82,700 Est. Cost $38.94 Unrealized +9.3%

MFC MANULIFE FINL CORP 0.9%

Value ($000) $3,906 Shares 218,333 Est. Cost $18.62 Unrealized -2.4%

STAG STAG INDL INC 0.8%

Value ($000) $3,550 Shares 129,076 Est. Cost $26.81 Unrealized —

— CHESAPEAKE LODGING TR 0.7%

Value ($000) $2,901 Shares 90,445 Est. Cost $31.80 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.6%

Value ($000) $2,526 Shares 109,237 Est. Cost $21.92 Unrealized —

— QTS RLTY TR INC 0.4%

Value ($000) $1,537 Shares 36,015 Est. Cost $40.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVB	AVALONBAY CMNTYS INC	124,029	$22,468	5.4%	$133.45	+3.7%	COM	053484101
—	HCP INC	813,010	$21,398	5.1%	$27.89	—	COM	40414L109
TD	TORONTO DOMINION BK ONT	282,699	$17,190	4.1%	$56.18	+6.0%	COM NEW	891160509
VICI	VICI PPTYS INC	776,378	$16,785	4.0%	$12.90	+7.7%	COM	925652109
—	HUDSON PAC PPTYS INC	471,200	$15,418	3.7%	$34.47	—	COM	444097109
INVH	INVITATION HOMES INC	645,912	$14,798	3.5%	$18.54	+2.6%	COM	46187W107
HLT	HILTON WORLDWIDE HLDGS INC	174,299	$14,080	3.4%	$67.03	+14.8%	COM	43300A203
EQIX	EQUINIX INC	32,500	$14,069	3.4%	$380.60	0.0%	COM PAR $0.001	29444U700
REG	REGENCY CTRS CORP	212,068	$13,714	3.3%	$45.03	+4.7%	COM	758849103
AMT	AMERICAN TOWER CORP NEW	93,050	$13,520	3.2%	$115.04	+5.0%	COM	03027X100
BRX	BRIXMOR PPTY GROUP INC	765,910	$13,411	3.2%	$19.12	—	COM	11120U105
PLD	PROLOGIS INC	191,149	$12,958	3.1%	$44.73	+19.7%	COM	74340W103
—	AMERICAN CAMPUS CMNTYS INC	298,800	$12,299	2.9%	$44.00	—	COM	024835100
BXP	BOSTON PROPERTIES INC	93,230	$11,476	2.7%	$88.77	+1.7%	COM	101121101
—	SL GREEN RLTY CORP	108,170	$10,550	2.5%	$104.49	—	COM	78440X101
ESS	ESSEX PPTY TR INC	41,834	$10,321	2.5%	$175.71	+6.3%	COM	297178105
EXR	EXTRA SPACE STORAGE INC	115,600	$10,016	2.4%	$59.08	+19.1%	COM	30225T102
SPG	SIMON PPTY GROUP INC NEW	56,495	$9,985	2.4%	$110.29	+7.3%	COM	828806109
—	COLUMBIA PPTY TR INC	418,851	$9,902	2.4%	$23.64	—	COM NEW	198287203
RY	ROYAL BK CDA MONTREAL QUE	120,040	$9,629	2.3%	$75.41	+4.0%	COM	780087102
STWD	STARWOOD PPTY TR INC	439,689	$9,462	2.3%	$21.79	—	COM	85571B105
BMO	BANK MONTREAL QUE	113,778	$9,391	2.2%	$55.29	+6.7%	COM	063671101
GPMT	GRANITE PT MTG TR INC	461,587	$8,899	2.1%	$18.22	—	COM	38741L107
TRTX	TPG RE FIN TR INC	426,723	$8,543	2.0%	$14.31	—	COM	87266M107
—	HEALTHCARE TR AMER INC	317,000	$8,454	2.0%	$29.34	—	CL A NEW	42225P501
CM	CDN IMPERIAL BK COMM TORONTO	90,086	$8,447	2.0%	$29.97	+7.6%	COM	136069101
—	COLONY CAP INC NEW	1,284,726	$7,824	1.9%	$6.16	—	CL A COM	19626G108
BNS	BANK N S HALIFAX	125,477	$7,484	1.8%	$39.53	-0.2%	COM	064149107
REXR	REXFORD INDL RLTY INC	232,200	$7,421	1.8%	$31.34	—	COM	76169C100
PEB	PEBBLEBROOK HOTEL TR	193,000	$7,019	1.7%	$38.74	—	COM	70509V100
CPT	CAMDEN PPTY TR	68,964	$6,453	1.5%	$61.89	+16.8%	SH BEN INT	133131102
ARI	APOLLO COML REAL EST FIN INC	300,649	$5,673	1.4%	$18.43	—	COM	03762U105
—	MFA FINL INC	755,018	$5,549	1.3%	$7.68	—	COM	55272X102
KRG	KITE RLTY GROUP TR	323,361	$5,384	1.3%	$16.95	—	COM NEW	49803T300
—	VEREIT INC	658,900	$4,784	1.1%	$7.26	—	COM	92339V100
SLF	SUN LIFE FINL INC	119,734	$4,763	1.1%	$39.58	+1.1%	COM	866796105
KIM	KIMCO RLTY CORP	277,407	$4,644	1.1%	$10.55	+11.4%	COM	49446R109
—	MGM GROWTH PPTYS LLC	157,046	$4,631	1.1%	$29.86	—	CL A COM	55303A105
VTR	VENTAS INC	82,700	$4,497	1.1%	$38.94	+9.3%	COM	92276F100
MFC	MANULIFE FINL CORP	218,333	$3,906	0.9%	$18.62	-2.4%	COM	56501R106
STAG	STAG INDL INC	129,076	$3,550	0.8%	$26.81	—	COM	85254J102
—	CHESAPEAKE LODGING TR	90,445	$2,901	0.7%	$31.80	—	SH BEN INT	165240102
SBRA	SABRA HEALTH CARE REIT INC	109,237	$2,526	0.6%	$21.92	—	COM	78573L106
—	QTS RLTY TR INC	36,015	$1,537	0.4%	$40.29	—	COM CL A	74736A103