$345 Million is the total value of Hazelview Securities Inc.'s 42 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICI | Buy | VICI PPTYS INC | $15,956,000 | -4.9% | 849,603 | +9.4% | 4.63% | +15.2% |
| HPP | Buy | HUDSON PAC PPTYS INC | $15,015,000 | -2.6% | 516,673 | +9.7% | 4.35% | +18.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $14,756,000 | +74.5% | 583,000 | +83.9% | 4.28% | +111.4% |
| EQIX | Buy | EQUINIX INC | $14,596,000 | +3.7% | 41,400 | +27.4% | 4.23% | +25.7% |
| VER | Buy | VEREIT INC | $13,930,000 | +191.2% | 1,948,200 | +195.7% | 4.04% | +252.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $13,498,000 | +17.6% | 119,930 | +28.6% | 3.91% | +42.5% |
| INVH | Buy | INVITATION HOMES INC | $13,440,000 | -9.2% | 669,312 | +3.6% | 3.90% | +10.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $13,073,000 | -2.5% | 889,910 | +16.2% | 3.79% | +18.1% |
| QTS | Buy | QTS RLTY TR INC | $12,764,000 | +730.4% | 344,515 | +856.6% | 3.70% | +905.7% |
| ESS | Buy | ESSEX PPTY TR INC | $10,283,000 | -0.4% | 41,934 | +0.2% | 2.98% | +20.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $9,488,000 | +0.3% | 481,389 | +9.5% | 2.75% | +21.5% |
| GPMT | Buy | GRANITE PT MTG TR INC | $9,156,000 | +2.9% | 507,795 | +10.0% | 2.66% | +24.6% |
| TRTX | Buy | TPG RE FIN TR INC | $8,887,000 | +4.0% | 486,166 | +13.9% | 2.58% | +26.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $8,554,000 | -13.6% | 442,051 | +5.5% | 2.48% | +4.6% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $7,751,000 | – | 714,386 | +100.0% | 2.25% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $7,182,000 | -3.2% | 243,700 | +5.0% | 2.08% | +17.2% |
| MFA | Buy | MFA FINL INC | $6,547,000 | +18.0% | 980,109 | +29.8% | 1.90% | +42.9% |
| CLNY | Buy | COLONY CAP INC NEW | $6,263,000 | -20.0% | 1,338,196 | +4.2% | 1.82% | -3.0% |
| KRG | Buy | KITE RLTY GROUP TR | $4,589,000 | -14.8% | 325,661 | +0.7% | 1.33% | +3.3% |
| STAG | Buy | STAG INDL INC | $4,105,000 | +15.6% | 164,976 | +27.8% | 1.19% | +40.0% |
| PK | New | PARK HOTELS RESORTS INC | $2,619,000 | – | 100,800 | +100.0% | 0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-11
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.