$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | $17,190,000 | +5.4% | 282,699 | 0.0% | 4.12% | +14.2% | |
| RY | ROYAL BK CDA MONTREAL QUE | $9,629,000 | +6.9% | 120,040 | 0.0% | 2.30% | +15.8% | |
| BMO | BANK MONTREAL QUE | $9,391,000 | +7.1% | 113,778 | 0.0% | 2.25% | +16.1% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $8,447,000 | +8.1% | 90,086 | 0.0% | 2.02% | +17.1% | |
| BNS | BANK N S HALIFAX | $7,484,000 | +5.7% | 125,477 | 0.0% | 1.79% | +14.5% | |
| SLF | SUN LIFE FINL INC | $4,763,000 | -0.7% | 119,734 | 0.0% | 1.14% | +7.5% | |
| MFC | MANULIFE FINL CORP | $3,906,000 | -0.1% | 218,333 | 0.0% | 0.94% | +8.2% |
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.