$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $16,291,000 | +24.6% | 886,846 | -0.3% | 4.09% | +7.9% |
| PLD | Sell | PROLOGIS INC | $10,832,000 | -1.0% | 150,549 | -19.2% | 2.72% | -14.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $7,755,000 | -5.6% | 76,100 | -16.2% | 1.95% | -18.2% |
| PK | Sell | PARK HOTELS RESORTS INC | $2,946,000 | +12.5% | 94,800 | -6.0% | 0.74% | -2.5% |
| 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.