$453 Million is the total value of Hazelview Securities Inc.'s 45 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEB | New | PEBBLEBROOK HOTEL TR | $7,953,000 | – | 205,300 | +100.0% | 1.76% | – |
| CLNY | New | COLONY CAP INC NEW | $7,406,000 | – | 1,200,276 | +100.0% | 1.64% | – |
| DDR | New | DDR CORP | $7,245,000 | – | 513,111 | +100.0% | 1.60% | – |
| REXR | New | REXFORD INDL RLTY INC | $6,984,000 | – | 223,000 | +100.0% | 1.54% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $4,633,000 | – | 145,700 | +100.0% | 1.02% | – |
| VTR | New | VENTAS INC | $3,691,000 | – | 64,900 | +100.0% | 0.82% | – |
| QTS | New | QTS RLTY TR INC | $3,586,000 | – | 89,000 | +100.0% | 0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.