$398 Million is the total value of Hazelview Securities Inc.'s 37 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | Buy | VEREIT INC | $20,505,000 | +47.2% | 2,449,800 | +25.7% | 5.15% | +27.5% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $19,570,000 | – | 259,820 | +100.0% | 4.92% | – |
| VICI | Buy | VICI PPTYS INC | $18,662,000 | +17.0% | 852,903 | +0.4% | 4.69% | +1.3% |
| QTS | Buy | QTS RLTY TR INC | $18,142,000 | +42.1% | 403,255 | +17.1% | 4.56% | +23.1% |
| EQIX | Sell | EQUINIX INC | $17,356,000 | +18.9% | 38,300 | -7.5% | 4.36% | +3.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $17,099,000 | +13.9% | 496,773 | -3.9% | 4.29% | -1.4% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $16,982,000 | +15.1% | 594,000 | +1.9% | 4.26% | -0.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $16,431,000 | +21.7% | 122,730 | +2.3% | 4.13% | +5.4% |
| HCP | Buy | HCP INC | $16,422,000 | +20.8% | 524,653 | +7.8% | 4.12% | +4.6% |
| INVH | Buy | INVITATION HOMES INC | $16,382,000 | +21.9% | 673,312 | +0.6% | 4.11% | +5.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $16,291,000 | +24.6% | 886,846 | -0.3% | 4.09% | +7.9% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $15,933,000 | +307.5% | 494,034 | +233.7% | 4.00% | +252.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $14,795,000 | +64.0% | 81,195 | +51.2% | 3.72% | +42.0% |
| ESS | Buy | ESSEX PPTY TR INC | $14,385,000 | +39.9% | 49,734 | +18.6% | 3.61% | +21.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $12,989,000 | +80.9% | 362,731 | +48.8% | 3.26% | +56.6% |
| VTR | Buy | VENTAS INC | $12,673,000 | +223.8% | 198,600 | +197.3% | 3.18% | +180.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $11,660,000 | +22.9% | 521,689 | +8.4% | 2.93% | +6.4% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $11,114,000 | +43.4% | 911,733 | +27.6% | 2.79% | +24.2% |
| TD | TORONTO DOMINION BK ONT | $10,882,000 | +9.1% | 200,310 | 0.0% | 2.73% | -5.5% | |
| PLD | Sell | PROLOGIS INC | $10,832,000 | -1.0% | 150,549 | -19.2% | 2.72% | -14.2% |
| GPMT | Buy | GRANITE PT MTG TR INC | $10,501,000 | +14.7% | 565,495 | +11.4% | 2.64% | -0.7% |
| TRTX | Buy | TPG RE FIN TR INC | $10,425,000 | +17.3% | 531,866 | +9.4% | 2.62% | +1.6% |
| CUBE | New | CUBESMART | $8,964,000 | – | 279,790 | +100.0% | 2.25% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $7,755,000 | -5.6% | 76,100 | -16.2% | 1.95% | -18.2% |
| CLNY | Buy | COLONY CAP INC NEW | $7,695,000 | +22.9% | 1,446,496 | +8.1% | 1.93% | +6.4% |
| MFA | Buy | MFA FINL INC | $7,349,000 | +12.2% | 1,010,809 | +3.1% | 1.85% | -2.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,563,000 | +17.1% | 64,664 | +1.6% | 1.65% | +1.4% |
| STAG | Buy | STAG INDL INC | $5,007,000 | +22.0% | 168,876 | +2.4% | 1.26% | +5.7% |
| KIM | Buy | KIMCO RLTY CORP | $4,954,000 | +26.3% | 267,807 | +0.0% | 1.24% | +9.4% |
| RY | ROYAL BK CDA MONTREAL QUE | $4,719,000 | +10.2% | 62,485 | 0.0% | 1.18% | -4.6% | |
| BMO | BANK MONTREAL QUE | $4,229,000 | +14.5% | 56,459 | 0.0% | 1.06% | -0.8% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $3,631,000 | +6.0% | 45,896 | 0.0% | 0.91% | -8.2% | |
| BNS | BANK N S HALIFAX | $3,360,000 | +6.8% | 63,040 | 0.0% | 0.84% | -7.6% | |
| PK | Sell | PARK HOTELS RESORTS INC | $2,946,000 | +12.5% | 94,800 | -6.0% | 0.74% | -2.5% |
| SLF | SUN LIFE FINL INC | $389,000 | +15.8% | 10,115 | 0.0% | 0.10% | +1.0% | |
| MFC | MANULIFE FINL CORP | $312,000 | +19.1% | 18,444 | 0.0% | 0.08% | +2.6% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $266,000 | -97.4% | 5,600 | -97.8% | 0.07% | -97.8% |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,800 | -100.0% | -0.08% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -5,600 | -100.0% | -0.10% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -325,661 | -100.0% | -1.33% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -187,300 | -100.0% | -1.54% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -442,051 | -100.0% | -2.48% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -156,599 | -100.0% | -3.26% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -118,729 | -100.0% | -5.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-11
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.