$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 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVB | Sell | AVALONBAY CMNTYS INC | $20,665,000 | -8.0% | 118,729 | -4.3% | 5.99% | +11.4% |
HCP | Sell | HCP INC | $13,591,000 | -36.5% | 486,610 | -40.1% | 3.94% | -23.1% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $11,244,000 | -20.1% | 156,599 | -10.2% | 3.26% | -3.3% |
PLD | Sell | PROLOGIS INC | $10,937,000 | -15.6% | 186,249 | -2.6% | 3.17% | +2.2% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $10,348,000 | -15.9% | 250,000 | -16.3% | 3.00% | +1.9% |
TD | Sell | TORONTO DOMINION BK ONT | $9,973,000 | -42.0% | 200,310 | -29.1% | 2.89% | -29.7% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $9,020,000 | -9.7% | 53,695 | -5.0% | 2.62% | +9.5% |
EXR | Sell | EXTRA SPACE STORAGE INC | $8,216,000 | -18.0% | 90,800 | -21.5% | 2.38% | -0.7% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $5,606,000 | -13.1% | 63,664 | -7.7% | 1.63% | +5.2% |
PEB | Sell | PEBBLEBROOK HOTEL TR | $5,302,000 | -24.5% | 187,300 | -3.0% | 1.54% | -8.5% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $4,284,000 | -55.5% | 62,485 | -47.9% | 1.24% | -46.1% |
KIM | Sell | KIMCO RLTY CORP | $3,922,000 | -15.5% | 267,707 | -3.5% | 1.14% | +2.2% |
VTR | Sell | VENTAS INC | $3,914,000 | -13.0% | 66,800 | -19.2% | 1.14% | +5.4% |
MGP | Sell | MGM GROWTH PPTYS LLC | $3,910,000 | -15.6% | 148,046 | -5.7% | 1.13% | +2.3% |
BMO | Sell | BANK MONTREAL QUE | $3,694,000 | -60.7% | 56,459 | -50.4% | 1.07% | -52.4% |
CM | Sell | CDN IMPERIAL BK COMM TORONTO | $3,424,000 | -59.5% | 45,896 | -49.1% | 0.99% | -50.9% |
BNS | Sell | BANK N S HALIFAX | $3,147,000 | -58.0% | 63,040 | -49.8% | 0.91% | -49.1% |
SLF | Sell | SUN LIFE FINL INC | $336,000 | -92.9% | 10,115 | -91.6% | 0.10% | -91.5% |
REG | Sell | REGENCY CTRS CORP | $329,000 | -97.6% | 5,600 | -97.4% | 0.10% | -97.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $285,000 | -97.9% | 1,800 | -98.1% | 0.08% | -97.4% |
MFC | Sell | MANULIFE FINL CORP | $262,000 | -93.3% | 18,444 | -91.6% | 0.08% | -91.9% |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -109,237 | -100.0% | -0.60% | – |
CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -90,445 | -100.0% | -0.69% | – |
ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -300,649 | -100.0% | -1.36% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -108,170 | -100.0% | -2.53% | – |
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.