Hazelview Securities Inc. — Q1 2018 13F Holdings

Name: Hazelview Securities Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001705265

Total reported value

$537.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DLR	Digital Realty Trust INC	Stock-Real Estate	6.57%	+0.90%	-22.84%
2	CPT	Camden Property Trust	Stock-Real Estate	5.77%	-2.38%	-14.77%
3	REG	Regency Centers CORP	Stock-Real Estate	5.24%	-0.07%	EXIT
4	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	5.24%	-1.37%	-30.26%
5	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	4.92%	—	-33.92%
6	BXP	Bxp INC	Stock-Real Estate	4.61%	—	-16.30%
7	INVH	Invitation Homes INC	Stock-Real Estate	4.57%	-3.84%	-44.20%
8	ESS	Essex Property Trust INC	Stock-Real Estate	4.54%	—	-28.06%
9	SLG2EUR	Sl Green Realty CORP	Stock-Other	4.47%	—	-32.27%
10	EXR	Extra Space Storage INC	Stock-Real Estate	4.10%	-0.90%	-20.41%
11	PLD	Prologis INC	Stock-Real Estate	3.75%	+0.59%	-19.08%
12	SPG	Simon Property Group INC	Stock-Real Estate	3.59%	-2.37%	-16.51%
13	VICI	Vici Properties INC	Stock-Real Estate	3.30%	—	—
14	✓	Ddr CORP Com	Stock-Other	3.20%	—	+1.52%
15	✓	Ggp INC	Stock-Other	3.01%	—	-23.92%
16	AMT	American Tower CORP	Stock-Real Estate	2.95%	—	-31.36%
17	HPP	Hudson Pacific Properties, Inc.	Stock-Other	2.93%	—	-52.26%
18	DEI	Douglas Emmett INC	Stock-Other	2.91%	-0.05%	EXIT
19	AVB	Avalonbay Communities INC	Stock-Real Estate	2.90%	+0.09%	-11.71%
20	BRX	Brixmor Property Group INC	Stock-Real Estate	2.81%	+0.34%	-0.51%
21	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	2.80%	—	-10.19%
22	ACCUSD	American Campus Communities	Stock-Other	1.90%	—	-23.69%
23	TD	Toronto-dominion Bank	Stock-Financials	1.81%	—	—
24	SLF	Sun Life Financial INC	Stock-Financials	1.74%	—	—
25	RY	Royal Bank Of Canada	Stock-Financials	1.72%	—	—
26	BMO	Bank Of Montreal	Stock-Financials	1.68%	—	—
27	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.51%	—	—
28	BNS	Bank Of Nova Scotia	Stock-Financials	1.49%	—	—
29	MFC	Manulife Financial CORP	Stock-Financials	1.44%	—	—
30	TRTX	Tpg Re Finance Trust INC	Stock-Other	0.35%	—	+117.17%
31	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.27%	-0.05%	EXIT
32	STWD	Starwood Property Trust INC	Stock-Real Estate	0.24%	—	-94.95%
33	PK	Park Hotels & Resorts INC	Stock-Real Estate	0.23%	+0.07%	-87.59%
34	KRG	Kite Realty Group Trust	Stock-Real Estate	0.23%	—	-90.87%
35	GPMT	Granite Point Mortgage Trust	Stock-Other	0.21%	—	-86.12%
36	STAG	Stag Industrial INC	Stock-Real Estate	0.19%	—	—
37	CBAN	Colony Bankcorp, Inc.	Stock-Other	0.18%	—	-89.41%
38	KIM	Kimco Realty CORP	Stock-Real Estate	0.18%	—	-86.20%
39	MGP	Mgm Growth Properties Llc-a	Stock-Other	0.16%	—	-87.09%
40	MFAUSD	Mfa Financial INC	Stock-Other	0.15%	—	-89.91%
41	ARI	Apollo Commercial Real Estat	Stock-Other	0.14%	—	-92.72%

Holding changes this quarter

Position changes disclosed by Hazelview Securities Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CPT	Camden Property Trust	+1.6%	-14.77%	Trim
2	DLR	Digital Realty Trust INC	+1.3%	-22.84%	Trim
3	BXP	Bxp INC	+1.3%	-16.30%	Trim
4	EXR	Extra Space Storage INC	+1.2%	-20.41%	Trim
5	PLD	Prologis INC	+1.1%	-19.08%	Trim
6	✓	Ddr CORP Com	+1%	+1.52%	Add
7	TD	Toronto-dominion Bank	+1%	—	Unchanged
8	SLF	Sun Life Financial INC	+1%	—	Unchanged
9	ESS	Essex Property Trust INC	+0.9%	-28.06%	Trim
10	RY	Royal Bank Of Canada	+0.9%	—	Unchanged
11	HLT	Hilton Worldwide Holdings In	+0.9%	-30.26%	Trim
12	BMO	Bank Of Montreal	+0.9%	—	Unchanged
13	SPG	Simon Property Group INC	+0.9%	-16.51%	Trim
14	AVB	Avalonbay Communities INC	+0.9%	-11.71%	Trim
15	BRX	Brixmor Property Group INC	+0.9%	-0.51%	Trim
16	BNS	Bank Of Nova Scotia	+0.8%	—	Unchanged
17	HTAEUR	Healthcare Trust Of Ame-cl A	+0.8%	-10.19%	Trim
18	CM	Can Imperial Bk Of Commerce	+0.8%	—	Unchanged
19	MFC	Manulife Financial CORP	+0.7%	—	Unchanged
20	REG	Regency Centers CORP	+0.7%	-23.87%	Trim
21	AMT	American Tower CORP	+0.6%	-31.36%	Trim
22	DEI	Douglas Emmett INC	+0.5%	-23.19%	Trim
23	✓	Ggp INC	+0.4%	-23.92%	Trim
24	ACCUSD	American Campus Communities	+0.4%	-23.69%	Trim
25	DOC	Healthpeak Properties, Inc.	+0.2%	-33.92%	Trim
26	SLG2EUR	Sl Green Realty CORP	-0.2%	-32.27%	Trim
27	INVH	Invitation Homes INC	-0.3%	-44.20%	Trim
28	TRTX	Tpg Re Finance Trust INC	-0.3%	+117.17%	Add
29	MGP	Mgm Growth Properties Llc-a	-0.6%	-87.09%	Trim
30	GPMT	Granite Point Mortgage Trust	-0.7%	-86.12%	Trim
31	MFAUSD	Mfa Financial INC	-0.7%	-89.91%	Trim
32	KIM	Kimco Realty CORP	-0.7%	-86.20%	Trim
33	HPP	Hudson Pacific Properties, Inc.	-0.8%	-52.26%	Trim
34	PK	Park Hotels & Resorts INC	-0.9%	-87.59%	Trim
35	ARI	Apollo Commercial Real Estat	-1%	-92.72%	Trim
36	SBRA	Sabra Health Care Reit INC	-1.3%	-89.58%	Trim
37	KRG	Kite Realty Group Trust	-1.7%	-90.87%	Trim
38	CBAN	Colony Bankcorp, Inc.	-1.8%	-89.41%	Trim
39	STWD	Starwood Property Trust INC	-2.5%	-94.95%	Trim
40	BXMT	Blackstone Mortgage Tru-cl A	—	EXIT	Sold out
41	RPAIUSD	Retail Properties Of Ame - A	—	EXIT	Sold out
42	VICI	Vici Properties INC	—	NEW	New buy
43	✓	Lasalle Hotel Pptys	—	EXIT	Sold out
44	WMCUSD	Western Asset Mortgage Capit	—	EXIT	Sold out
45	WELL	Welltower INC	—	EXIT	Sold out
46	CBL	CBL & Associates Properties, Inc.	—	EXIT	Sold out
47	TWOEUR	Two Harbors Investment CORP	—	EXIT	Sold out
48	✓	Pennsylvania Real Estate Invt Tr Sbi	—	EXIT	Sold out
49	WRI	Weingarten Realty Investors	—	EXIT	Sold out
50	STAG	Stag Industrial INC	—	NEW	New buy