Hazelview Securities Inc. Diversified Active

CIK: 0001705265 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 11, 2019

Total Value ($000): $398,170 (100.0% shares, 0.0% debt)

Holdings (37)

— VEREIT INC 5.1%

Value ($000) $20,505 Shares 2,449,800 Est. Cost $7.43 Unrealized —

EQR EQUITY RESIDENTIAL 4.9%

Value ($000) $19,570 Shares 259,820 Est. Cost $55.56 Unrealized 0.0%

VICI VICI PPTYS INC 4.7%

Value ($000) $18,662 Shares 852,903 Est. Cost $13.02 Unrealized +12.0%

— QTS RLTY TR INC 4.6%

Value ($000) $18,142 Shares 403,255 Est. Cost $38.50 Unrealized —

EQIX EQUINIX INC 4.4%

Value ($000) $17,356 Shares 38,300 Est. Cost $372.05 Unrealized -3.8%

— HUDSON PAC PPTYS INC 4.3%

Value ($000) $17,099 Shares 496,773 Est. Cost $33.99 Unrealized —

— HEALTHCARE TR AMER INC 4.3%

Value ($000) $16,982 Shares 594,000 Est. Cost $27.52 Unrealized —

BXP BOSTON PROPERTIES INC 4.1%

Value ($000) $16,431 Shares 122,730 Est. Cost $88.38 Unrealized +4.8%

— HCP INC 4.1%

Value ($000) $16,422 Shares 524,653 Est. Cost $28.14 Unrealized —

INVH INVITATION HOMES INC 4.1%

Value ($000) $16,382 Shares 673,312 Est. Cost $18.50 Unrealized +0.4%

BRX BRIXMOR PPTY GROUP INC 4.1%

Value ($000) $16,291 Shares 886,846 Est. Cost $18.50 Unrealized —

— MGM GROWTH PPTYS LLC 4.0%

Value ($000) $15,933 Shares 494,034 Est. Cost $31.54 Unrealized —

SPG SIMON PPTY GROUP INC NEW 3.7%

Value ($000) $14,795 Shares 81,195 Est. Cost $114.12 Unrealized +6.5%

ESS ESSEX PPTY TR INC 3.6%

Value ($000) $14,385 Shares 49,734 Est. Cost $181.86 Unrealized +18.2%

REXR REXFORD INDL RLTY INC 3.3%

Value ($000) $12,989 Shares 362,731 Est. Cost $32.75 Unrealized —

VTR VENTAS INC 3.2%

Value ($000) $12,673 Shares 198,600 Est. Cost $44.46 Unrealized +6.3%

STWD STARWOOD PPTY TR INC 2.9%

Value ($000) $11,660 Shares 521,689 Est. Cost $21.67 Unrealized —

— RETAIL PPTYS AMER INC 2.8%

Value ($000) $11,114 Shares 911,733 Est. Cost $11.14 Unrealized —

TD TORONTO DOMINION BK ONT 2.7%

Value ($000) $10,882 Shares 200,310 Est. Cost $56.18 Unrealized -1.6%

PLD PROLOGIS INC 2.7%

Value ($000) $10,832 Shares 150,549 Est. Cost $44.73 Unrealized +26.0%

GPMT GRANITE PT MTG TR INC 2.6%

Value ($000) $10,501 Shares 565,495 Est. Cost $18.24 Unrealized —

TRTX TPG RE FIN TR INC 2.6%

Value ($000) $10,425 Shares 531,866 Est. Cost $15.21 Unrealized —

CUBE CUBESMART 2.3%

Value ($000) $8,964 Shares 279,790 Est. Cost $32.04 Unrealized —

EXR EXTRA SPACE STORAGE INC 1.9%

Value ($000) $7,755 Shares 76,100 Est. Cost $59.08 Unrealized +25.6%

— COLONY CAP INC NEW 1.9%

Value ($000) $7,695 Shares 1,446,496 Est. Cost $6.05 Unrealized —

— MFA FINL INC 1.8%

Value ($000) $7,349 Shares 1,010,809 Est. Cost $7.44 Unrealized —

CPT CAMDEN PPTY TR 1.6%

Value ($000) $6,563 Shares 64,664 Est. Cost $62.11 Unrealized +22.4%

STAG STAG INDL INC 1.3%

Value ($000) $5,007 Shares 168,876 Est. Cost $26.47 Unrealized —

KIM KIMCO RLTY CORP 1.2%

Value ($000) $4,954 Shares 267,807 Est. Cost $10.55 Unrealized +18.1%

RY ROYAL BK CDA MONTREAL QUE 1.2%

Value ($000) $4,719 Shares 62,485 Est. Cost $75.41 Unrealized +0.3%

BMO BANK MONTREAL QUE 1.1%

Value ($000) $4,229 Shares 56,459 Est. Cost $55.29 Unrealized -0.2%

CM CDN IMPERIAL BK COMM TORONTO 0.9%

Value ($000) $3,631 Shares 45,896 Est. Cost $29.97 Unrealized -0.4%

BNS BANK N S HALIFAX 0.8%

Value ($000) $3,360 Shares 63,040 Est. Cost $39.53 Unrealized -4.1%

PK PARK HOTELS RESORTS INC 0.7%

Value ($000) $2,946 Shares 94,800 Est. Cost $25.98 Unrealized —

SLF SUN LIFE FINL INC 0.1%

Value ($000) $389 Shares 10,115 Est. Cost $39.58 Unrealized -7.3%

MFC MANULIFE FINL CORP 0.1%

Value ($000) $312 Shares 18,444 Est. Cost $18.62 Unrealized -12.7%

— AMERICAN CAMPUS CMNTYS INC 0.1%

Value ($000) $266 Shares 5,600 Est. Cost $44.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VEREIT INC	2,449,800	$20,505	5.1%	$7.43	—	COM	92339V100
EQR	EQUITY RESIDENTIAL	259,820	$19,570	4.9%	$55.56	0.0%	SH BEN INT	29476L107
VICI	VICI PPTYS INC	852,903	$18,662	4.7%	$13.02	+12.0%	COM	925652109
—	QTS RLTY TR INC	403,255	$18,142	4.6%	$38.50	—	COM CL A	74736A103
EQIX	EQUINIX INC	38,300	$17,356	4.4%	$372.05	-3.8%	COM	29444U700
—	HUDSON PAC PPTYS INC	496,773	$17,099	4.3%	$33.99	—	COM	444097109
—	HEALTHCARE TR AMER INC	594,000	$16,982	4.3%	$27.52	—	CL A NEW	42225P501
BXP	BOSTON PROPERTIES INC	122,730	$16,431	4.1%	$88.38	+4.8%	COM	101121101
—	HCP INC	524,653	$16,422	4.1%	$28.14	—	COM	40414L109
INVH	INVITATION HOMES INC	673,312	$16,382	4.1%	$18.50	+0.4%	COM	46187W107
BRX	BRIXMOR PPTY GROUP INC	886,846	$16,291	4.1%	$18.50	—	COM	11120U105
—	MGM GROWTH PPTYS LLC	494,034	$15,933	4.0%	$31.54	—	CL A COM	55303A105
SPG	SIMON PPTY GROUP INC NEW	81,195	$14,795	3.7%	$114.12	+6.5%	COM	828806109
ESS	ESSEX PPTY TR INC	49,734	$14,385	3.6%	$181.86	+18.2%	COM	297178105
REXR	REXFORD INDL RLTY INC	362,731	$12,989	3.3%	$32.75	—	COM	76169C100
VTR	VENTAS INC	198,600	$12,673	3.2%	$44.46	+6.3%	COM	92276F100
STWD	STARWOOD PPTY TR INC	521,689	$11,660	2.9%	$21.67	—	COM	85571B105
—	RETAIL PPTYS AMER INC	911,733	$11,114	2.8%	$11.14	—	CL A	76131V202
TD	TORONTO DOMINION BK ONT	200,310	$10,882	2.7%	$56.18	-1.6%	COM NEW	891160509
PLD	PROLOGIS INC	150,549	$10,832	2.7%	$44.73	+26.0%	COM	74340W103
GPMT	GRANITE PT MTG TR INC	565,495	$10,501	2.6%	$18.24	—	COM	38741L107
TRTX	TPG RE FIN TR INC	531,866	$10,425	2.6%	$15.21	—	COM	87266M107
CUBE	CUBESMART	279,790	$8,964	2.3%	$32.04	—	COM	229663109
EXR	EXTRA SPACE STORAGE INC	76,100	$7,755	1.9%	$59.08	+25.6%	COM	30225T102
—	COLONY CAP INC NEW	1,446,496	$7,695	1.9%	$6.05	—	CL A COM	19626G108
—	MFA FINL INC	1,010,809	$7,349	1.8%	$7.44	—	COM	55272X102
CPT	CAMDEN PPTY TR	64,664	$6,563	1.6%	$62.11	+22.4%	SH BEN INT	133131102
STAG	STAG INDL INC	168,876	$5,007	1.3%	$26.47	—	COM	85254J102
KIM	KIMCO RLTY CORP	267,807	$4,954	1.2%	$10.55	+18.1%	COM	49446R109
RY	ROYAL BK CDA MONTREAL QUE	62,485	$4,719	1.2%	$75.41	+0.3%	COM	780087102
BMO	BANK MONTREAL QUE	56,459	$4,229	1.1%	$55.29	-0.2%	COM	063671101
CM	CDN IMPERIAL BK COMM TORONTO	45,896	$3,631	0.9%	$29.97	-0.4%	COM	136069101
BNS	BANK N S HALIFAX	63,040	$3,360	0.8%	$39.53	-4.1%	COM	064149107
PK	PARK HOTELS RESORTS INC	94,800	$2,946	0.7%	$25.98	—	COM	700517105
SLF	SUN LIFE FINL INC	10,115	$389	0.1%	$39.58	-7.3%	COM	866796105
MFC	MANULIFE FINL CORP	18,444	$312	0.1%	$18.62	-12.7%	COM	56501R106
—	AMERICAN CAMPUS CMNTYS INC	5,600	$266	0.1%	$44.00	—	COM	024835100