$418 Million is the total value of Hazelview Securities Inc.'s 44 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVB | Buy | AVALONBAY CMNTYS INC | $22,468,000 | +58.6% | 124,029 | +49.4% | 5.38% | +71.9% |
| HCP | Sell | HCP INC | $21,398,000 | -7.6% | 813,010 | -10.3% | 5.12% | +0.1% |
| TD | TORONTO DOMINION BK ONT | $17,190,000 | +5.4% | 282,699 | 0.0% | 4.12% | +14.2% | |
| VICI | Sell | VICI PPTYS INC | $16,785,000 | -0.2% | 776,378 | -4.5% | 4.02% | +8.1% |
| HPP | Sell | HUDSON PAC PPTYS INC | $15,418,000 | -7.5% | 471,200 | -1.0% | 3.69% | +0.2% |
| INVH | Sell | INVITATION HOMES INC | $14,798,000 | -12.5% | 645,912 | -12.9% | 3.54% | -5.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $14,080,000 | -22.9% | 174,299 | -24.3% | 3.37% | -16.4% |
| EQIX | New | EQUINIX INC | $14,069,000 | – | 32,500 | +100.0% | 3.37% | – |
| REG | Sell | REGENCY CTRS CORP | $13,714,000 | -13.4% | 212,068 | -17.5% | 3.28% | -6.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,520,000 | +6.5% | 93,050 | +6.0% | 3.24% | +15.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $13,411,000 | +66.8% | 765,910 | +64.0% | 3.21% | +80.7% |
| PLD | Buy | PROLOGIS INC | $12,958,000 | +11.7% | 191,149 | +6.3% | 3.10% | +21.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $12,299,000 | -15.0% | 298,800 | -12.0% | 2.94% | -7.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $11,476,000 | -1.7% | 93,230 | -0.4% | 2.75% | +6.5% |
| SLG | Sell | SL GREEN RLTY CORP | $10,550,000 | -32.0% | 108,170 | -30.0% | 2.53% | -26.2% |
| ESS | Sell | ESSEX PPTY TR INC | $10,321,000 | -19.4% | 41,834 | -22.9% | 2.47% | -12.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $10,016,000 | -16.5% | 115,600 | -4.7% | 2.40% | -9.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $9,985,000 | +4.9% | 56,495 | +0.7% | 2.39% | +13.7% |
| CXP | New | COLUMBIA PPTY TR INC | $9,902,000 | – | 418,851 | +100.0% | 2.37% | – |
| RY | ROYAL BK CDA MONTREAL QUE | $9,629,000 | +6.9% | 120,040 | 0.0% | 2.30% | +15.8% | |
| STWD | Buy | STARWOOD PPTY TR INC | $9,462,000 | +2.0% | 439,689 | +3.2% | 2.26% | +10.5% |
| BMO | BANK MONTREAL QUE | $9,391,000 | +7.1% | 113,778 | 0.0% | 2.25% | +16.1% | |
| GPMT | Buy | GRANITE PT MTG TR INC | $8,899,000 | +8.5% | 461,587 | +2.6% | 2.13% | +17.6% |
| TRTX | Buy | TPG RE FIN TR INC | $8,543,000 | +2.5% | 426,723 | +4.1% | 2.04% | +11.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $8,454,000 | +13.8% | 317,000 | +13.9% | 2.02% | +23.3% |
| CM | CDN IMPERIAL BK COMM TORONTO | $8,447,000 | +8.1% | 90,086 | 0.0% | 2.02% | +17.1% | |
| CLNY | Buy | COLONY CAP INC NEW | $7,824,000 | +5.6% | 1,284,726 | +7.0% | 1.87% | +14.5% |
| BNS | BANK N S HALIFAX | $7,484,000 | +5.7% | 125,477 | 0.0% | 1.79% | +14.5% | |
| REXR | Buy | REXFORD INDL RLTY INC | $7,421,000 | +6.3% | 232,200 | +4.1% | 1.78% | +15.2% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $7,019,000 | -11.7% | 193,000 | -6.0% | 1.68% | -4.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $6,453,000 | -53.8% | 68,964 | -55.2% | 1.54% | -50.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $5,673,000 | +5.6% | 300,649 | +3.0% | 1.36% | +14.4% |
| MFA | Buy | MFA FINL INC | $5,549,000 | -0.5% | 755,018 | +3.7% | 1.33% | +7.8% |
| KRG | Buy | KITE RLTY GROUP TR | $5,384,000 | +2.6% | 323,361 | +3.2% | 1.29% | +11.1% |
| VER | New | VEREIT INC | $4,784,000 | – | 658,900 | +100.0% | 1.14% | – |
| SLF | SUN LIFE FINL INC | $4,763,000 | -0.7% | 119,734 | 0.0% | 1.14% | +7.5% | |
| KIM | Sell | KIMCO RLTY CORP | $4,644,000 | -13.5% | 277,407 | -15.7% | 1.11% | -6.2% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $4,631,000 | +9.8% | 157,046 | +12.0% | 1.11% | +19.0% |
| VTR | Buy | VENTAS INC | $4,497,000 | +21.8% | 82,700 | +27.4% | 1.08% | +32.1% |
| MFC | MANULIFE FINL CORP | $3,906,000 | -0.1% | 218,333 | 0.0% | 0.94% | +8.2% | |
| STAG | Sell | STAG INDL INC | $3,550,000 | -41.3% | 129,076 | -42.4% | 0.85% | -36.4% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $2,901,000 | -37.4% | 90,445 | -37.9% | 0.69% | -32.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,526,000 | -61.1% | 109,237 | -63.4% | 0.60% | -57.9% |
| QTS | Sell | QTS RLTY TR INC | $1,537,000 | -57.1% | 36,015 | -59.5% | 0.37% | -53.5% |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -186,200 | -100.0% | -1.25% | – |
| DDR | Exit | DDR CORP | $0 | – | -513,111 | -100.0% | -1.60% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -213,720 | -100.0% | -1.89% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -210,950 | -100.0% | -5.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-01
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.