$321 Million is the total value of Hazelview Securities Inc.'s 41 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESS | Buy | ESSEX PPTY TR INC | $17,423,000 | +24.7% | 67,724 | +12.2% | 5.42% | +1.4% |
| HCP | Buy | HCP INC | $16,604,000 | +28.9% | 519,527 | +26.2% | 5.17% | +4.8% |
| SLG | Buy | SL GREEN RLTY CORP | $16,399,000 | +21.9% | 155,000 | +22.8% | 5.10% | -0.9% |
| REG | Buy | REGENCY CTRS CORP | $14,593,000 | +138.3% | 232,968 | +152.6% | 4.54% | +93.8% |
| SFR | Buy | Colony Starwood Homes | $14,433,000 | +32.2% | 420,664 | +30.8% | 4.49% | +7.5% |
| DDR | Buy | DDR CORP | $14,377,000 | -7.1% | 1,585,163 | +28.4% | 4.47% | -24.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $13,559,000 | +22.1% | 158,572 | +14.9% | 4.22% | -0.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $13,437,000 | +16.0% | 118,967 | +9.2% | 4.18% | -5.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $12,367,000 | -21.9% | 76,453 | -16.9% | 3.85% | -36.5% |
| GGP | Sell | GGP INC | $11,301,000 | +1.0% | 479,686 | -0.6% | 3.52% | -17.8% |
| KRC | Buy | KILROY RLTY CORP | $10,857,000 | +62.5% | 144,476 | +55.9% | 3.38% | +32.2% |
| PLD | Sell | PROLOGIS INC | $10,785,000 | -2.9% | 183,925 | -14.1% | 3.36% | -21.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $10,216,000 | +175.4% | 456,289 | +177.7% | 3.18% | +124.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $9,958,000 | +12.2% | 161,005 | +6.0% | 3.10% | -8.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $9,937,000 | +142.3% | 314,458 | +137.4% | 3.09% | +97.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $9,430,000 | – | 120,900 | +100.0% | 2.93% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $9,080,000 | -19.0% | 73,810 | -12.8% | 2.82% | -34.1% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $7,760,000 | +102.2% | 920,487 | +128.8% | 2.41% | +64.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $7,163,000 | -5.7% | 400,624 | +13.2% | 2.23% | -23.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $6,974,000 | -0.4% | 182,505 | +0.1% | 2.17% | -19.0% |
| KRG | New | KITE RLTY GROUP TR | $6,527,000 | – | 344,800 | +100.0% | 2.03% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $6,232,000 | -17.4% | 131,757 | -16.9% | 1.94% | -32.8% |
| LHO | Buy | LASALLE HOTEL PPTYS | $6,151,000 | +107.9% | 206,424 | +102.0% | 1.91% | +69.1% |
| CLNS | Buy | COLONY NORTHSTAR INC | $5,486,000 | +194.3% | 389,364 | +169.6% | 1.71% | +139.4% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $5,258,000 | – | 169,000 | +100.0% | 1.64% | – |
| CCP | Buy | CARE CAP PPTYS INC | $5,096,000 | +82.5% | 190,844 | +83.6% | 1.58% | +48.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $4,963,000 | +56.1% | 267,546 | +58.3% | 1.54% | +26.9% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $4,751,000 | +154.3% | 461,247 | +141.2% | 1.48% | +106.7% |
| MFA | Buy | MFA FINL INC | $4,269,000 | +72.4% | 508,796 | +66.0% | 1.33% | +40.2% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $3,934,000 | +88.2% | 134,782 | +74.5% | 1.22% | +53.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,755,000 | +79.8% | 155,801 | +108.4% | 1.17% | +46.2% |
| STOR | New | STORE CAP CORP | $3,653,000 | – | 162,713 | +100.0% | 1.14% | – |
| TWO | Buy | TWO HBRS INVT CORP | $3,050,000 | +65.9% | 307,800 | +60.6% | 0.95% | +35.0% |
| BMO | BANK MONTREAL QUE | $2,892,000 | -1.8% | 39,375 | 0.0% | 0.90% | -20.1% | |
| RY | ROYAL BK CDA MONTREAL QUE | $2,867,000 | -0.6% | 39,537 | 0.0% | 0.89% | -19.1% | |
| TD | TORONTO DOMINION BK ONT | $2,851,000 | +0.6% | 56,596 | 0.0% | 0.89% | -18.2% | |
| DRE | Sell | DUKE REALTY CORP | $2,735,000 | -37.8% | 97,853 | -41.5% | 0.85% | -49.4% |
| SLF | SUN LIFE FINL INC | $2,692,000 | -2.2% | 75,300 | 0.0% | 0.84% | -20.5% | |
| BNS | BANK N S HALIFAX | $2,579,000 | +2.7% | 42,892 | 0.0% | 0.80% | -16.5% | |
| MFC | MANULIFE FINL CORP | $2,576,000 | +5.7% | 137,309 | 0.0% | 0.80% | -14.1% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $2,464,000 | -5.8% | 30,357 | 0.0% | 0.77% | -23.4% | |
| STAG | Exit | STAG INDL INC | $0 | – | -117,741 | -100.0% | -1.13% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -232,897 | -100.0% | -1.37% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -369,115 | -100.0% | -1.43% | – |
| CUBE | Exit | CUBESMART | $0 | – | -478,392 | -100.0% | -4.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.