$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCP | Sell | HCP INC | $21,398,000 | -7.6% | 813,010 | -10.3% | 5.12% | +0.1% |
| 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% |
| REG | Sell | REGENCY CTRS CORP | $13,714,000 | -13.4% | 212,068 | -17.5% | 3.28% | -6.1% |
| 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% |
| 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% |
| KIM | Sell | KIMCO RLTY CORP | $4,644,000 | -13.5% | 277,407 | -15.7% | 1.11% | -6.2% |
| 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.