$261 Million is the total value of Hazelview Securities Inc.'s 41 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | New | SIMON PPTY GROUP INC NEW | $15,836,000 | – | 92,053 | +100.0% | 6.06% | – |
| DDR | New | DDR CORP | $15,470,000 | – | 1,234,618 | +100.0% | 5.92% | – |
| ESS | New | ESSEX PPTY TR INC | $13,974,000 | – | 60,357 | +100.0% | 5.35% | – |
| SLG | New | SL GREEN RLTY CORP | $13,456,000 | – | 126,204 | +100.0% | 5.15% | – |
| HCP | New | HCP INC | $12,882,000 | – | 411,827 | +100.0% | 4.93% | – |
| CUBE | New | CUBESMART | $12,419,000 | – | 478,392 | +100.0% | 4.75% | – |
| DLR | New | DIGITAL RLTY TR INC | $11,586,000 | – | 108,902 | +100.0% | 4.43% | – |
| BXP | New | BOSTON PROPERTIES INC | $11,211,000 | – | 84,672 | +100.0% | 4.29% | – |
| GGP | New | GGP INC | $11,184,000 | – | 482,500 | +100.0% | 4.28% | – |
| PLD | New | PROLOGIS INC | $11,104,000 | – | 214,040 | +100.0% | 4.25% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $11,102,000 | – | 137,982 | +100.0% | 4.25% | – |
| SFR | New | COLONY STARWOOD HOMES | $10,916,000 | – | 321,529 | +100.0% | 4.18% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $8,876,000 | – | 151,830 | +100.0% | 3.40% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $7,592,000 | – | 353,758 | +100.0% | 2.90% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $7,541,000 | – | 158,465 | +100.0% | 2.88% | – |
| DEI | New | DOUGLAS EMMETT INC | $7,002,000 | – | 182,353 | +100.0% | 2.68% | – |
| KRC | New | KILROY RLTY CORP | $6,681,000 | – | 92,695 | +100.0% | 2.56% | – |
| REG | New | REGENCY CTRS CORP | $6,124,000 | – | 92,240 | +100.0% | 2.34% | – |
| DRE | New | DUKE REALTY CORP | $4,396,000 | – | 167,353 | +100.0% | 1.68% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $4,101,000 | – | 132,469 | +100.0% | 1.57% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $3,838,000 | – | 402,287 | +100.0% | 1.47% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,739,000 | – | 369,115 | +100.0% | 1.43% | – |
| STWD | New | STARWOOD PPTY TR INC | $3,710,000 | – | 164,289 | +100.0% | 1.42% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $3,570,000 | – | 232,897 | +100.0% | 1.37% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $3,180,000 | – | 169,063 | +100.0% | 1.22% | – |
| LHO | New | LASALLE HOTEL PPTYS | $2,958,000 | – | 102,176 | +100.0% | 1.13% | – |
| STAG | New | STAG INDL INC | $2,946,000 | – | 117,741 | +100.0% | 1.13% | – |
| BMO | New | BANK MONTREAL QUE | $2,945,000 | – | 39,375 | +100.0% | 1.13% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $2,883,000 | – | 39,537 | +100.0% | 1.10% | – |
| TD | New | TORONTO DOMINION BK ONT | $2,835,000 | – | 56,596 | +100.0% | 1.08% | – |
| CCP | New | CARE CAP PPTYS INC | $2,793,000 | – | 103,959 | +100.0% | 1.07% | – |
| SLF | New | SUN LIFE FINL INC | $2,752,000 | – | 75,300 | +100.0% | 1.05% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $2,617,000 | – | 30,357 | +100.0% | 1.00% | – |
| BNS | New | BANK N S HALIFAX | $2,512,000 | – | 42,892 | +100.0% | 0.96% | – |
| MFA | New | MFA FINL INC | $2,476,000 | – | 306,443 | +100.0% | 0.95% | – |
| MFC | New | MANULIFE FINL CORP | $2,436,000 | – | 137,309 | +100.0% | 0.93% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $2,090,000 | – | 77,255 | +100.0% | 0.80% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2,088,000 | – | 74,757 | +100.0% | 0.80% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $1,868,000 | – | 191,220 | +100.0% | 0.72% | – |
| CLNS | New | COLONY NORTHSTAR INC | $1,864,000 | – | 144,399 | +100.0% | 0.71% | – |
| TWO | New | TWO HBRS INVT CORP | $1,838,000 | – | 191,700 | +100.0% | 0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-05-15
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.