Hazelview Securities Inc. Diversified Active

CIK: 0001705265 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 8, 2019

Total Value ($000): $460,721 (100.0% shares, 0.0% debt)

Holdings (37)

VICI VICI PPTYS INC 5.5%

Value ($000) $25,385 Shares 1,128,703 Est. Cost $13.65 Unrealized +14.3%

— HEALTHCARE TR AMER INC 4.9%

Value ($000) $22,686 Shares 831,900 Est. Cost $27.45 Unrealized —

STWD STARWOOD PPTY TR INC 4.6%

Value ($000) $21,150 Shares 933,789 Est. Cost $22.10 Unrealized —

— VEREIT INC 4.5%

Value ($000) $20,860 Shares 2,305,000 Est. Cost $7.43 Unrealized —

EQR EQUITY RESIDENTIAL 4.5%

Value ($000) $20,784 Shares 268,420 Est. Cost $55.68 Unrealized +6.5%

GPMT GRANITE PT MTG TR INC 4.2%

Value ($000) $19,497 Shares 1,013,380 Est. Cost $18.68 Unrealized —

— QTS RLTY TR INC 4.2%

Value ($000) $19,428 Shares 427,455 Est. Cost $38.89 Unrealized —

TRTX TPG RE FIN TR INC 4.2%

Value ($000) $19,268 Shares 993,197 Est. Cost $17.15 Unrealized —

EQIX EQUINIX INC 4.2%

Value ($000) $19,207 Shares 37,300 Est. Cost $372.05 Unrealized +14.0%

— HUDSON PAC PPTYS INC 4.1%

Value ($000) $18,903 Shares 555,973 Est. Cost $33.99 Unrealized —

— HCP INC 4.0%

Value ($000) $18,629 Shares 572,153 Est. Cost $28.50 Unrealized —

INVH INVITATION HOMES INC 3.7%

Value ($000) $17,269 Shares 633,712 Est. Cost $18.50 Unrealized +14.3%

BRX BRIXMOR PPTY GROUP INC 3.7%

Value ($000) $16,825 Shares 924,441 Est. Cost $18.49 Unrealized —

— MGM GROWTH PPTYS LLC 3.6%

Value ($000) $16,653 Shares 541,034 Est. Cost $31.47 Unrealized —

BXP BOSTON PROPERTIES INC 3.5%

Value ($000) $15,920 Shares 121,330 Est. Cost $88.38 Unrealized +10.4%

ESS ESSEX PPTY TR INC 3.4%

Value ($000) $15,745 Shares 52,734 Est. Cost $184.51 Unrealized +23.9%

REXR REXFORD INDL RLTY INC 3.2%

Value ($000) $14,932 Shares 361,631 Est. Cost $32.75 Unrealized —

SPG SIMON PPTY GROUP INC NEW 3.1%

Value ($000) $14,461 Shares 89,295 Est. Cost $114.57 Unrealized +4.0%

— MFA FINL INC 3.0%

Value ($000) $13,628 Shares 1,895,396 Est. Cost $7.32 Unrealized —

TD TORONTO DOMINION BK ONT 2.6%

Value ($000) $11,779 Shares 200,310 Est. Cost $56.18 Unrealized +0.1%

— RETAIL PPTYS AMER INC 2.5%

Value ($000) $11,744 Shares 995,233 Est. Cost $11.20 Unrealized —

PLD PROLOGIS INC 2.4%

Value ($000) $11,133 Shares 136,449 Est. Cost $44.73 Unrealized +41.6%

VTR VENTAS INC 2.4%

Value ($000) $10,898 Shares 157,800 Est. Cost $44.46 Unrealized +9.8%

CUBE CUBESMART 2.2%

Value ($000) $10,336 Shares 303,390 Est. Cost $32.20 Unrealized —

— COLONY CAP INC NEW 1.8%

Value ($000) $8,369 Shares 1,657,196 Est. Cost $5.92 Unrealized —

EXR EXTRA SPACE STORAGE INC 1.6%

Value ($000) $7,533 Shares 70,200 Est. Cost $59.08 Unrealized +38.5%

CPT CAMDEN PPTY TR 1.5%

Value ($000) $6,726 Shares 63,164 Est. Cost $62.11 Unrealized +31.7%

STAG STAG INDL INC 1.2%

Value ($000) $5,336 Shares 174,676 Est. Cost $26.60 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 1.1%

Value ($000) $4,999 Shares 62,485 Est. Cost $75.41 Unrealized +3.6%

BMO BANK MONTREAL QUE 0.9%

Value ($000) $4,305 Shares 56,459 Est. Cost $55.29 Unrealized +4.2%

CM CDN IMPERIAL BK COMM TORONTO 0.8%

Value ($000) $3,648 Shares 45,896 Est. Cost $29.97 Unrealized -2.1%

BNS BANK N S HALIFAX 0.7%

Value ($000) $3,405 Shares 63,040 Est. Cost $39.53 Unrealized -5.4%

PK PARK HOTELS RESORTS INC 0.7%

Value ($000) $3,212 Shares 117,300 Est. Cost $26.25 Unrealized —

— WEINGARTEN RLTY INVS 0.7%

Value ($000) $3,196 Shares 116,700 Est. Cost $27.39 Unrealized —

KIM KIMCO RLTY CORP 0.5%

Value ($000) $2,108 Shares 115,707 Est. Cost $10.55 Unrealized +26.5%

SLF SUN LIFE FINL INC 0.1%

Value ($000) $422 Shares 10,115 Est. Cost $39.58 Unrealized +1.5%

MFC MANULIFE FINL CORP 0.1%

Value ($000) $342 Shares 18,444 Est. Cost $18.62 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VICI	VICI PPTYS INC	1,128,703	$25,385	5.5%	$13.65	+14.3%	COM	925652109
—	HEALTHCARE TR AMER INC	831,900	$22,686	4.9%	$27.45	—	CL A NEW	42225P501
STWD	STARWOOD PPTY TR INC	933,789	$21,150	4.6%	$22.10	—	COM	85571B105
—	VEREIT INC	2,305,000	$20,860	4.5%	$7.43	—	COM	92339V100
EQR	EQUITY RESIDENTIAL	268,420	$20,784	4.5%	$55.68	+6.5%	SH BEN INT	29476L107
GPMT	GRANITE PT MTG TR INC	1,013,380	$19,497	4.2%	$18.68	—	COM	38741L107
—	QTS RLTY TR INC	427,455	$19,428	4.2%	$38.89	—	COM CL A	74736A103
TRTX	TPG RE FIN TR INC	993,197	$19,268	4.2%	$17.15	—	COM	87266M107
EQIX	EQUINIX INC	37,300	$19,207	4.2%	$372.05	+14.0%	COM	29444U700
—	HUDSON PAC PPTYS INC	555,973	$18,903	4.1%	$33.99	—	COM	444097109
—	HCP INC	572,153	$18,629	4.0%	$28.50	—	COM	40414L109
INVH	INVITATION HOMES INC	633,712	$17,269	3.7%	$18.50	+14.3%	COM	46187W107
BRX	BRIXMOR PPTY GROUP INC	924,441	$16,825	3.7%	$18.49	—	COM	11120U105
—	MGM GROWTH PPTYS LLC	541,034	$16,653	3.6%	$31.47	—	CL A COM	55303A105
BXP	BOSTON PROPERTIES INC	121,330	$15,920	3.5%	$88.38	+10.4%	COM	101121101
ESS	ESSEX PPTY TR INC	52,734	$15,745	3.4%	$184.51	+23.9%	COM	297178105
REXR	REXFORD INDL RLTY INC	361,631	$14,932	3.2%	$32.75	—	COM	76169C100
SPG	SIMON PPTY GROUP INC NEW	89,295	$14,461	3.1%	$114.57	+4.0%	COM	828806109
—	MFA FINL INC	1,895,396	$13,628	3.0%	$7.32	—	COM	55272X102
TD	TORONTO DOMINION BK ONT	200,310	$11,779	2.6%	$56.18	+0.1%	COM NEW	891160509
—	RETAIL PPTYS AMER INC	995,233	$11,744	2.5%	$11.20	—	CL A	76131V202
PLD	PROLOGIS INC	136,449	$11,133	2.4%	$44.73	+41.6%	COM	74340W103
VTR	VENTAS INC	157,800	$10,898	2.4%	$44.46	+9.8%	COM	92276F100
CUBE	CUBESMART	303,390	$10,336	2.2%	$32.20	—	COM	229663109
—	COLONY CAP INC NEW	1,657,196	$8,369	1.8%	$5.92	—	CL A COM	19626G108
EXR	EXTRA SPACE STORAGE INC	70,200	$7,533	1.6%	$59.08	+38.5%	COM	30225T102
CPT	CAMDEN PPTY TR	63,164	$6,726	1.5%	$62.11	+31.7%	SH BEN INT	133131102
STAG	STAG INDL INC	174,676	$5,336	1.2%	$26.60	—	COM	85254J102
RY	ROYAL BK CDA MONTREAL QUE	62,485	$4,999	1.1%	$75.41	+3.6%	COM	780087102
BMO	BANK MONTREAL QUE	56,459	$4,305	0.9%	$55.29	+4.2%	COM	063671101
CM	CDN IMPERIAL BK COMM TORONTO	45,896	$3,648	0.8%	$29.97	-2.1%	COM	136069101
BNS	BANK N S HALIFAX	63,040	$3,405	0.7%	$39.53	-5.4%	COM	064149107
PK	PARK HOTELS RESORTS INC	117,300	$3,212	0.7%	$26.25	—	COM	700517105
—	WEINGARTEN RLTY INVS	116,700	$3,196	0.7%	$27.39	—	SH BEN INT	948741103
KIM	KIMCO RLTY CORP	115,707	$2,108	0.5%	$10.55	+26.5%	COM	49446R109
SLF	SUN LIFE FINL INC	10,115	$422	0.1%	$39.58	+1.5%	COM	866796105
MFC	MANULIFE FINL CORP	18,444	$342	0.1%	$18.62	-4.5%	COM	56501R106