Hazelview Securities Inc. Diversified Active

CIK: 0001705265 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 11, 2019

Total Value ($000): $344,861 (100.0% shares, 0.0% debt)

Holdings (42)

AVB AVALONBAY CMNTYS INC 6.0%

Value ($000) $20,665 Shares 118,729 Est. Cost $133.45 Unrealized +5.7%

VICI VICI PPTYS INC 4.6%

Value ($000) $15,956 Shares 849,603 Est. Cost $13.02 Unrealized +9.7%

— HUDSON PAC PPTYS INC 4.4%

Value ($000) $15,015 Shares 516,673 Est. Cost $33.99 Unrealized —

— HEALTHCARE TR AMER INC 4.3%

Value ($000) $14,756 Shares 583,000 Est. Cost $27.50 Unrealized —

EQIX EQUINIX INC 4.2%

Value ($000) $14,596 Shares 41,400 Est. Cost $372.05 Unrealized -8.4%

— VEREIT INC 4.0%

Value ($000) $13,930 Shares 1,948,200 Est. Cost $7.19 Unrealized —

— HCP INC 3.9%

Value ($000) $13,591 Shares 486,610 Est. Cost $27.89 Unrealized —

BXP BOSTON PROPERTIES INC 3.9%

Value ($000) $13,498 Shares 119,930 Est. Cost $88.28 Unrealized -1.9%

INVH INVITATION HOMES INC 3.9%

Value ($000) $13,440 Shares 669,312 Est. Cost $18.50 Unrealized -5.0%

BRX BRIXMOR PPTY GROUP INC 3.8%

Value ($000) $13,073 Shares 889,910 Est. Cost $18.50 Unrealized —

— QTS RLTY TR INC 3.7%

Value ($000) $12,764 Shares 344,515 Est. Cost $37.39 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 3.3%

Value ($000) $11,244 Shares 156,599 Est. Cost $67.03 Unrealized +5.5%

PLD PROLOGIS INC 3.2%

Value ($000) $10,937 Shares 186,249 Est. Cost $44.73 Unrealized +18.8%

— AMERICAN CAMPUS CMNTYS INC 3.0%

Value ($000) $10,348 Shares 250,000 Est. Cost $44.00 Unrealized —

ESS ESSEX PPTY TR INC 3.0%

Value ($000) $10,283 Shares 41,934 Est. Cost $175.71 Unrealized +12.1%

TD TORONTO DOMINION BK ONT 2.9%

Value ($000) $9,973 Shares 200,310 Est. Cost $56.18 Unrealized -2.6%

STWD STARWOOD PPTY TR INC 2.8%

Value ($000) $9,488 Shares 481,389 Est. Cost $21.61 Unrealized —

GPMT GRANITE PT MTG TR INC 2.7%

Value ($000) $9,156 Shares 507,795 Est. Cost $18.20 Unrealized —

SPG SIMON PPTY GROUP INC NEW 2.6%

Value ($000) $9,020 Shares 53,695 Est. Cost $110.29 Unrealized +9.6%

TRTX TPG RE FIN TR INC 2.6%

Value ($000) $8,887 Shares 486,166 Est. Cost $14.79 Unrealized —

— COLUMBIA PPTY TR INC 2.5%

Value ($000) $8,554 Shares 442,051 Est. Cost $23.42 Unrealized —

EXR EXTRA SPACE STORAGE INC 2.4%

Value ($000) $8,216 Shares 90,800 Est. Cost $59.08 Unrealized +17.8%

— RETAIL PPTYS AMER INC 2.2%

Value ($000) $7,751 Shares 714,386 Est. Cost $10.85 Unrealized —

REXR REXFORD INDL RLTY INC 2.1%

Value ($000) $7,182 Shares 243,700 Est. Cost $31.26 Unrealized —

— MFA FINL INC 1.9%

Value ($000) $6,547 Shares 980,109 Est. Cost $7.45 Unrealized —

— COLONY CAP INC NEW 1.8%

Value ($000) $6,263 Shares 1,338,196 Est. Cost $6.11 Unrealized —

CPT CAMDEN PPTY TR 1.6%

Value ($000) $5,606 Shares 63,664 Est. Cost $61.89 Unrealized +16.3%

PEB PEBBLEBROOK HOTEL TR 1.5%

Value ($000) $5,302 Shares 187,300 Est. Cost $38.74 Unrealized —

KRG KITE RLTY GROUP TR 1.3%

Value ($000) $4,589 Shares 325,661 Est. Cost $16.95 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 1.2%

Value ($000) $4,284 Shares 62,485 Est. Cost $75.41 Unrealized -3.2%

STAG STAG INDL INC 1.2%

Value ($000) $4,105 Shares 164,976 Est. Cost $26.39 Unrealized —

KIM KIMCO RLTY CORP 1.1%

Value ($000) $3,922 Shares 267,707 Est. Cost $10.55 Unrealized +6.0%

VTR VENTAS INC 1.1%

Value ($000) $3,914 Shares 66,800 Est. Cost $38.94 Unrealized +13.0%

— MGM GROWTH PPTYS LLC 1.1%

Value ($000) $3,910 Shares 148,046 Est. Cost $29.86 Unrealized —

BMO BANK MONTREAL QUE 1.1%

Value ($000) $3,694 Shares 56,459 Est. Cost $55.29 Unrealized -1.0%

CM CDN IMPERIAL BK COMM TORONTO 1.0%

Value ($000) $3,424 Shares 45,896 Est. Cost $29.97 Unrealized +0.8%

BNS BANK N S HALIFAX 0.9%

Value ($000) $3,147 Shares 63,040 Est. Cost $39.53 Unrealized -6.7%

PK PARK HOTELS RESORTS INC 0.8%

Value ($000) $2,619 Shares 100,800 Est. Cost $25.98 Unrealized —

SLF SUN LIFE FINL INC 0.1%

Value ($000) $336 Shares 10,115 Est. Cost $39.58 Unrealized -8.7%

REG REGENCY CTRS CORP 0.1%

Value ($000) $329 Shares 5,600 Est. Cost $45.03 Unrealized +3.7%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $285 Shares 1,800 Est. Cost $115.04 Unrealized +12.6%

MFC MANULIFE FINL CORP 0.1%

Value ($000) $262 Shares 18,444 Est. Cost $18.62 Unrealized -14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVB	AVALONBAY CMNTYS INC	118,729	$20,665	6.0%	$133.45	+5.7%	COM	053484101
VICI	VICI PPTYS INC	849,603	$15,956	4.6%	$13.02	+9.7%	COM	925652109
—	HUDSON PAC PPTYS INC	516,673	$15,015	4.4%	$33.99	—	COM	444097109
—	HEALTHCARE TR AMER INC	583,000	$14,756	4.3%	$27.50	—	CL A NEW	42225P501
EQIX	EQUINIX INC	41,400	$14,596	4.2%	$372.05	-8.4%	COM PAR $0.001	29444U700
—	VEREIT INC	1,948,200	$13,930	4.0%	$7.19	—	COM	92339V100
—	HCP INC	486,610	$13,591	3.9%	$27.89	—	COM	40414L109
BXP	BOSTON PROPERTIES INC	119,930	$13,498	3.9%	$88.28	-1.9%	COM	101121101
INVH	INVITATION HOMES INC	669,312	$13,440	3.9%	$18.50	-5.0%	COM	46187W107
BRX	BRIXMOR PPTY GROUP INC	889,910	$13,073	3.8%	$18.50	—	COM	11120U105
—	QTS RLTY TR INC	344,515	$12,764	3.7%	$37.39	—	COM CL A	74736A103
HLT	HILTON WORLDWIDE HLDGS INC	156,599	$11,244	3.3%	$67.03	+5.5%	COM	43300A203
PLD	PROLOGIS INC	186,249	$10,937	3.2%	$44.73	+18.8%	COM	74340W103
—	AMERICAN CAMPUS CMNTYS INC	250,000	$10,348	3.0%	$44.00	—	COM	024835100
ESS	ESSEX PPTY TR INC	41,934	$10,283	3.0%	$175.71	+12.1%	COM	297178105
TD	TORONTO DOMINION BK ONT	200,310	$9,973	2.9%	$56.18	-2.6%	COM NEW	891160509
STWD	STARWOOD PPTY TR INC	481,389	$9,488	2.8%	$21.61	—	COM	85571B105
GPMT	GRANITE PT MTG TR INC	507,795	$9,156	2.7%	$18.20	—	COM	38741L107
SPG	SIMON PPTY GROUP INC NEW	53,695	$9,020	2.6%	$110.29	+9.6%	COM	828806109
TRTX	TPG RE FIN TR INC	486,166	$8,887	2.6%	$14.79	—	COM	87266M107
—	COLUMBIA PPTY TR INC	442,051	$8,554	2.5%	$23.42	—	COM NEW	198287203
EXR	EXTRA SPACE STORAGE INC	90,800	$8,216	2.4%	$59.08	+17.8%	COM	30225T102
—	RETAIL PPTYS AMER INC	714,386	$7,751	2.2%	$10.85	—	CL A	76131V202
REXR	REXFORD INDL RLTY INC	243,700	$7,182	2.1%	$31.26	—	COM	76169C100
—	MFA FINL INC	980,109	$6,547	1.9%	$7.45	—	COM	55272X102
—	COLONY CAP INC NEW	1,338,196	$6,263	1.8%	$6.11	—	CL A COM	19626G108
CPT	CAMDEN PPTY TR	63,664	$5,606	1.6%	$61.89	+16.3%	SH BEN INT	133131102
PEB	PEBBLEBROOK HOTEL TR	187,300	$5,302	1.5%	$38.74	—	COM	70509V100
KRG	KITE RLTY GROUP TR	325,661	$4,589	1.3%	$16.95	—	COM NEW	49803T300
RY	ROYAL BK CDA MONTREAL QUE	62,485	$4,284	1.2%	$75.41	-3.2%	COM	780087102
STAG	STAG INDL INC	164,976	$4,105	1.2%	$26.39	—	COM	85254J102
KIM	KIMCO RLTY CORP	267,707	$3,922	1.1%	$10.55	+6.0%	COM	49446R109
VTR	VENTAS INC	66,800	$3,914	1.1%	$38.94	+13.0%	COM	92276F100
—	MGM GROWTH PPTYS LLC	148,046	$3,910	1.1%	$29.86	—	CL A COM	55303A105
BMO	BANK MONTREAL QUE	56,459	$3,694	1.1%	$55.29	-1.0%	COM	063671101
CM	CDN IMPERIAL BK COMM TORONTO	45,896	$3,424	1.0%	$29.97	+0.8%	COM	136069101
BNS	BANK N S HALIFAX	63,040	$3,147	0.9%	$39.53	-6.7%	COM	064149107
PK	PARK HOTELS RESORTS INC	100,800	$2,619	0.8%	$25.98	—	COM	700517105
SLF	SUN LIFE FINL INC	10,115	$336	0.1%	$39.58	-8.7%	COM	866796105
REG	REGENCY CTRS CORP	5,600	$329	0.1%	$45.03	+3.7%	COM	758849103
AMT	AMERICAN TOWER CORP NEW	1,800	$285	0.1%	$115.04	+12.6%	COM	03027X100
MFC	MANULIFE FINL CORP	18,444	$262	0.1%	$18.62	-14.8%	COM	56501R106