$461 Million is the total value of Hazelview Securities Inc.'s 37 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICI | Buy | VICI PPTYS INC | $25,385,000 | +36.0% | 1,128,703 | +32.3% | 5.51% | +17.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $22,686,000 | +33.6% | 831,900 | +40.1% | 4.92% | +15.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $21,150,000 | +81.4% | 933,789 | +79.0% | 4.59% | +56.8% |
| VER | Sell | VEREIT INC | $20,860,000 | +1.7% | 2,305,000 | -5.9% | 4.53% | -12.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $20,784,000 | +6.2% | 268,420 | +3.3% | 4.51% | -8.2% |
| GPMT | Buy | GRANITE PT MTG TR INC | $19,497,000 | +85.7% | 1,013,380 | +79.2% | 4.23% | +60.5% |
| QTS | Buy | QTS RLTY TR INC | $19,428,000 | +7.1% | 427,455 | +6.0% | 4.22% | -7.4% |
| TRTX | Buy | TPG RE FIN TR INC | $19,268,000 | +84.8% | 993,197 | +86.7% | 4.18% | +59.7% |
| EQIX | Sell | EQUINIX INC | $19,207,000 | +10.7% | 37,300 | -2.6% | 4.17% | -4.4% |
| HPP | Buy | HUDSON PAC PPTYS INC | $18,903,000 | +10.6% | 555,973 | +11.9% | 4.10% | -4.4% |
| HCP | Buy | HCP INC | $18,629,000 | +13.4% | 572,153 | +9.1% | 4.04% | -2.0% |
| INVH | Sell | INVITATION HOMES INC | $17,269,000 | +5.4% | 633,712 | -5.9% | 3.75% | -8.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $16,825,000 | +3.3% | 924,441 | +4.2% | 3.65% | -10.7% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $16,653,000 | +4.5% | 541,034 | +9.5% | 3.62% | -9.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $15,920,000 | -3.1% | 121,330 | -1.1% | 3.46% | -16.3% |
| ESS | Buy | ESSEX PPTY TR INC | $15,745,000 | +9.5% | 52,734 | +6.0% | 3.42% | -5.4% |
| REXR | Sell | REXFORD INDL RLTY INC | $14,932,000 | +15.0% | 361,631 | -0.3% | 3.24% | -0.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $14,461,000 | -2.3% | 89,295 | +10.0% | 3.14% | -15.5% |
| MFA | Buy | MFA FINL INC | $13,628,000 | +85.4% | 1,895,396 | +87.5% | 2.96% | +60.2% |
| TD | TORONTO DOMINION BK ONT | $11,779,000 | +8.2% | 200,310 | 0.0% | 2.56% | -6.4% | |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $11,744,000 | +5.7% | 995,233 | +9.2% | 2.55% | -8.7% |
| PLD | Sell | PROLOGIS INC | $11,133,000 | +2.8% | 136,449 | -9.4% | 2.42% | -11.2% |
| VTR | Sell | VENTAS INC | $10,898,000 | -14.0% | 157,800 | -20.5% | 2.36% | -25.7% |
| CUBE | Buy | CUBESMART | $10,336,000 | +15.3% | 303,390 | +8.4% | 2.24% | -0.4% |
| CLNY | Buy | COLONY CAP INC NEW | $8,369,000 | +8.8% | 1,657,196 | +14.6% | 1.82% | -6.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $7,533,000 | -2.9% | 70,200 | -7.8% | 1.64% | -16.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $6,726,000 | +2.5% | 63,164 | -2.3% | 1.46% | -11.4% |
| STAG | Buy | STAG INDL INC | $5,336,000 | +6.6% | 174,676 | +3.4% | 1.16% | -7.9% |
| RY | ROYAL BK CDA MONTREAL QUE | $4,999,000 | +5.9% | 62,485 | 0.0% | 1.08% | -8.4% | |
| BMO | BANK MONTREAL QUE | $4,305,000 | +1.8% | 56,459 | 0.0% | 0.93% | -12.1% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $3,648,000 | +0.5% | 45,896 | 0.0% | 0.79% | -13.2% | |
| BNS | BANK N S HALIFAX | $3,405,000 | +1.3% | 63,040 | 0.0% | 0.74% | -12.4% | |
| PK | Buy | PARK HOTELS RESORTS INC | $3,212,000 | +9.0% | 117,300 | +23.7% | 0.70% | -5.8% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $3,196,000 | – | 116,700 | +100.0% | 0.69% | – |
| KIM | Sell | KIMCO RLTY CORP | $2,108,000 | -57.4% | 115,707 | -56.8% | 0.46% | -63.2% |
| SLF | SUN LIFE FINL INC | $422,000 | +8.5% | 10,115 | 0.0% | 0.09% | -6.1% | |
| MFC | MANULIFE FINL CORP | $342,000 | +9.6% | 18,444 | 0.0% | 0.07% | -5.1% | |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -5,600 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-08
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.