$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVB | Buy | AVALONBAY CMNTYS INC | $22,468,000 | +58.6% | 124,029 | +49.4% | 5.38% | +71.9% |
| EQIX | New | EQUINIX INC | $14,069,000 | – | 32,500 | +100.0% | 3.37% | – |
| 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% |
| 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% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $9,462,000 | +2.0% | 439,689 | +3.2% | 2.26% | +10.5% |
| 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% |
| CLNY | Buy | COLONY CAP INC NEW | $7,824,000 | +5.6% | 1,284,726 | +7.0% | 1.87% | +14.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $7,421,000 | +6.3% | 232,200 | +4.1% | 1.78% | +15.2% |
| 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% | – |
| 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% |
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.