$550 Million is the total value of Hazelview Securities Inc.'s 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLD | Buy | PROLOGIS INC. | $73,006,716 | +7.5% | 666,728 | +21.7% | 13.27% | +26.5% |
DLR | Sell | DIGITAL RLTY TR INC | $39,477,559 | +0.6% | 333,933 | -1.9% | 7.18% | +18.4% |
EQIX | Sell | EQUINIX INC | $33,624,242 | -45.8% | 47,180 | -39.9% | 6.11% | -36.2% |
EXR | Buy | EXTRA SPACE STORAGE INC | $33,276,211 | -5.0% | 278,999 | +19.2% | 6.05% | +11.7% |
VICI | Buy | VICI PPTYS INC | $32,342,154 | +43.0% | 1,128,871 | +56.4% | 5.88% | +68.2% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $30,389,447 | -38.3% | 525,133 | -29.1% | 5.52% | -27.4% |
VTR | Buy | VENTAS INC | $26,859,425 | +6959.3% | 649,720 | +8229.7% | 4.88% | +8176.3% |
KRG | Buy | KITE RLTY GROUP TR | $25,205,238 | +6.4% | 1,203,114 | +15.5% | 4.58% | +25.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $24,565,204 | -11.4% | 151,909 | +8.6% | 4.47% | +4.2% |
SUI | Sell | SUN CMNTYS INC | $23,690,234 | -29.2% | 204,420 | -20.0% | 4.31% | -16.8% |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $23,470,832 | -21.0% | 1,109,732 | -10.9% | 4.27% | -7.0% |
AVB | New | AVALONBAY CMNTYS INC | $23,398,128 | – | 139,200 | +100.0% | 4.25% | – |
REXR | Sell | REXFORD INDL RLTY INC | $23,311,681 | -28.7% | 478,581 | -22.3% | 4.24% | -16.1% |
COLD | Buy | AMERICOLD REALTY TRUST INC | $23,224,007 | +77.3% | 784,860 | +94.4% | 4.22% | +108.7% |
INVH | Buy | INVITATION HOMES INC | $22,720,858 | -9.4% | 726,138 | +0.4% | 4.13% | +6.6% |
WELL | Sell | WELLTOWER INC | $18,843,751 | -67.4% | 230,561 | -67.6% | 3.42% | -61.6% |
ADC | Sell | AGREE RLTY CORP | $17,954,770 | -20.7% | 333,360 | -2.4% | 3.26% | -6.7% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $13,323,517 | +44.0% | 135,705 | +71.6% | 2.42% | +69.4% |
New | HEALTHCARE RLTY TR | $12,835,162 | – | 863,739 | +100.0% | 2.33% | – | |
CUBE | Sell | CUBESMART | $6,827,570 | -55.9% | 182,020 | -47.1% | 1.24% | -48.1% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $6,301,178 | +1576.1% | 353,800 | +1854.7% | 1.14% | +1874.1% |
Buy | TRICON RESIDENTIAL INC | $3,556,874 | +945.9% | 507,400 | +1254.8% | 0.65% | +1120.8% | |
Sell | DIGITALBRIDGE GROUP INCcl a new | $3,340,748 | -61.0% | 198,264 | -65.8% | 0.61% | -54.2% | |
MTH | New | MERITAGE HOMES CORP | $2,538,055 | – | 21,040 | +100.0% | 0.46% | – |
IYR | New | ISHARES TRu.s. real es etf | $912,730 | – | 11,900 | +100.0% | 0.17% | – |
UDR | Sell | UDR INC | $730,209 | -95.9% | 20,780 | -95.0% | 0.13% | -95.2% |
MAA | Sell | MID-AMER APT CMNTYS INC | $432,820 | -19.5% | 3,400 | -2.9% | 0.08% | -4.8% |
SITC | Sell | SITE CTRS CORP | $427,130 | -23.1% | 35,300 | -14.9% | 0.08% | -9.3% |
Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $424,944 | -23.1% | 4,800 | -15.8% | 0.08% | -9.4% | |
KIM | Sell | KIMCO RLTY CORP | $422,370 | -24.0% | 24,700 | -10.2% | 0.08% | -10.5% |
UE | Sell | URBAN EDGE PPTYS | $421,670 | -24.0% | 28,300 | -20.1% | 0.08% | -10.5% |
INN | New | SUMMIT HOTEL PPTYS INC | $294,758 | – | 50,300 | +100.0% | 0.05% | – |
CHH | Sell | CHOICE HOTELS INTL INC | $291,288 | -22.3% | 2,400 | -25.0% | 0.05% | -8.6% |
PHM | New | PULTE GROUP INC | $285,558 | – | 3,900 | +100.0% | 0.05% | – |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $285,152 | – | 30,400 | +100.0% | 0.05% | – |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $277,536 | -28.0% | 1,400 | -12.5% | 0.05% | -16.7% |
BXP | Sell | BOSTON PROPERTIES INC | $275,808 | -24.6% | 4,800 | -23.8% | 0.05% | -12.3% |
MPW | New | MEDICAL PPTYS TRUST INC | $213,384 | – | 40,800 | +100.0% | 0.04% | – |
New | ISHARES TRput | $152,410 | – | 36,100 | +100.0% | 0.03% | – | |
Buy | UNITED HOMES GROUP INCcl a | $131,106 | -49.8% | 25,068 | +0.8% | 0.02% | -40.0% | |
HPP | New | HUDSON PAC PPTYS INC | $44,304 | – | 7,100 | +100.0% | 0.01% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -13,700 | -100.0% | -0.03% | – |
HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -39,300 | -100.0% | -0.04% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -46,700 | -100.0% | -0.06% | – |
TRNO | Exit | TERRENO RLTY CORP | $0 | – | -9,100 | -100.0% | -0.08% | – |
DHI | Exit | D R HORTON INC | $0 | – | -67,615 | -100.0% | -1.25% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -112,600 | -100.0% | -1.35% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -279,648 | -100.0% | -4.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PROLOGIS INC. | 25 | Q3 2023 | 13.3% |
EXTRA SPACE STORAGE INC | 25 | Q3 2023 | 6.6% |
INVITATION HOMES INC | 23 | Q3 2023 | 5.4% |
ESSEX PPTY TR INC | 23 | Q3 2022 | 5.9% |
REXFORD INDL RLTY INC | 21 | Q3 2023 | 6.5% |
MGM GROWTH PPTYS LLC | 21 | Q1 2022 | 7.4% |
TPG RE FIN TR INC | 20 | Q3 2022 | 5.1% |
KIMCO RLTY CORP | 18 | Q3 2023 | 4.9% |
EQUINIX INC | 16 | Q3 2023 | 9.6% |
VICI PPTYS INC | 16 | Q3 2023 | 5.9% |
View Hazelview Securities Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-10-12 |
View Hazelview Securities Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.