$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | Sell | DIGITAL RLTY TR INC | $23,612,000 | -38.4% | 210,950 | -13.0% | 5.22% | -20.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $18,263,000 | -40.2% | 230,299 | -10.9% | 4.03% | -23.0% |
| INVH | Sell | INVITATION HOMES INC | $16,906,000 | -36.6% | 741,812 | -4.8% | 3.73% | -18.4% |
| REG | Sell | REGENCY CTRS CORP | $15,829,000 | -48.2% | 257,168 | -25.5% | 3.50% | -33.3% |
| SLG | Sell | SL GREEN RLTY CORP | $15,504,000 | -40.6% | 154,470 | -27.5% | 3.42% | -23.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $13,980,000 | -58.4% | 153,964 | -42.2% | 3.09% | -46.4% |
| ESS | Sell | ESSEX PPTY TR INC | $12,810,000 | -51.7% | 54,229 | -26.1% | 2.83% | -37.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $11,991,000 | -49.8% | 121,300 | -33.5% | 2.65% | -35.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $11,675,000 | -56.5% | 93,630 | -35.6% | 2.58% | -44.0% |
| PLD | Sell | PROLOGIS INC | $11,597,000 | -47.0% | 179,749 | -22.4% | 2.56% | -31.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,518,000 | -54.5% | 56,095 | -37.9% | 2.10% | -41.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $8,559,000 | -49.5% | 213,720 | -30.5% | 1.89% | -35.0% |
| TRTX | Sell | TPG RE FIN TR INC | $8,332,000 | +312.5% | 410,023 | -19.1% | 1.84% | +431.8% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $8,040,000 | -50.8% | 466,910 | -34.7% | 1.78% | -36.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $7,430,000 | -54.5% | 278,400 | -32.4% | 1.64% | -41.4% |
| SLF | Sell | SUN LIFE FINL INC | $4,797,000 | -52.8% | 119,734 | -6.6% | 1.06% | -39.3% |
| MFC | Sell | MANULIFE FINL CORP | $3,911,000 | -53.4% | 218,333 | -6.6% | 0.86% | -39.9% |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -127,176 | -100.0% | -0.18% | – |
| GGP | Exit | GGP INC | $0 | – | -572,092 | -100.0% | -3.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -1,696,116 | -100.0% | -3.20% | – |
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.