$560 Million is the total value of Hazelview Securities Inc.'s 48 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STWD | Buy | STARWOOD PPTY TR INC | $28,461,000 | +34.6% | 1,175,122 | +25.8% | 5.08% | +10.7% |
| TRTX | Buy | TPG RE FIN TR INC | $28,394,000 | +47.4% | 1,431,125 | +44.1% | 5.07% | +21.3% |
| HCP | Buy | HCP INC | $24,996,000 | +34.2% | 701,553 | +22.6% | 4.46% | +10.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $22,904,000 | +10.2% | 265,520 | -1.1% | 4.09% | -9.3% |
| GPMT | Buy | GRANITE PT MTG TR INC | $21,624,000 | +10.9% | 1,153,916 | +13.9% | 3.86% | -8.7% |
| VICI | Sell | VICI PPTYS INC | $21,612,000 | -14.9% | 954,159 | -15.5% | 3.86% | -29.9% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $21,152,000 | -6.8% | 719,941 | -13.5% | 3.78% | -23.3% |
| VER | Sell | VEREIT INC | $20,627,000 | -1.1% | 2,109,100 | -8.5% | 3.68% | -18.6% |
| MAC | New | MACERICH CO | $20,289,000 | – | 642,249 | +100.0% | 3.62% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $17,639,000 | -6.7% | 527,173 | -5.2% | 3.15% | -23.2% |
| ESS | Buy | ESSEX PPTY TR INC | $17,585,000 | +11.7% | 53,834 | +2.1% | 3.14% | -8.1% |
| INVH | Sell | INVITATION HOMES INC | $16,957,000 | -1.8% | 572,687 | -9.6% | 3.03% | -19.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $16,857,000 | +0.2% | 830,791 | -10.1% | 3.01% | -17.6% |
| IYR | New | ISHARES TRu.s. real es etf | $16,809,000 | – | 179,700 | +100.0% | 3.00% | – |
| QTS | Sell | QTS RLTY TR INC | $16,570,000 | -14.7% | 322,320 | -24.6% | 2.96% | -29.8% |
| REXR | Sell | REXFORD INDL RLTY INC | $15,753,000 | +5.5% | 357,866 | -1.0% | 2.81% | -13.2% |
| MFA | Buy | MFA FINL INC | $15,303,000 | +12.3% | 2,079,228 | +9.7% | 2.73% | -7.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $15,085,000 | -5.2% | 116,340 | -4.1% | 2.69% | -22.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $14,964,000 | – | 107,645 | +100.0% | 2.67% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $14,275,000 | -14.3% | 475,042 | -12.2% | 2.55% | -29.5% |
| PLD | Buy | PROLOGIS INC | $14,021,000 | +25.9% | 164,524 | +20.6% | 2.50% | +3.6% |
| CUBE | Buy | CUBESMART | $13,297,000 | +28.6% | 380,990 | +25.6% | 2.38% | +5.9% |
| TD | TORONTO DOMINION BK ONT | $11,685,000 | -0.8% | 200,310 | 0.0% | 2.09% | -18.4% | |
| VTR | Sell | VENTAS INC | $11,327,000 | +3.9% | 155,100 | -1.7% | 2.02% | -14.5% |
| EQIX | Sell | EQUINIX INC | $10,671,000 | -44.4% | 18,500 | -50.4% | 1.91% | -54.3% |
| CLNY | Sell | COLONY CAP INC NEW | $9,218,000 | +10.1% | 1,531,196 | -7.6% | 1.65% | -9.4% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $8,270,000 | – | 60,747 | +100.0% | 1.48% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $7,617,000 | +1.1% | 65,200 | -7.1% | 1.36% | -16.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $7,073,000 | +5.2% | 63,714 | +0.9% | 1.26% | -13.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,957,000 | -51.9% | 44,695 | -49.9% | 1.24% | -60.4% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $6,646,000 | – | 340,280 | +100.0% | 1.19% | – |
| STOR | New | STORE CAP CORP | $5,705,000 | – | 152,500 | +100.0% | 1.02% | – |
| STAG | Buy | STAG INDL INC | $5,371,000 | +0.7% | 182,176 | +4.3% | 0.96% | -17.2% |
| ARI | New | APOLLO COML REAL EST FIN INC | $5,360,000 | – | 279,629 | +100.0% | 0.96% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $5,164,000 | – | 264,000 | +100.0% | 0.92% | – |
| RY | ROYAL BK CDA MONTREAL QUE | $5,071,000 | +1.4% | 62,485 | 0.0% | 0.91% | -16.5% | |
| HST | New | HOST HOTELS & RESORTS INC | $4,933,000 | – | 285,305 | +100.0% | 0.88% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $4,390,000 | +37.4% | 150,700 | +29.1% | 0.78% | +13.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $4,288,000 | – | 89,600 | +100.0% | 0.77% | – |
| BMO | BANK MONTREAL QUE | $4,160,000 | -3.4% | 56,459 | 0.0% | 0.74% | -20.4% | |
| HIW | New | HIGHWOODS PPTYS INC | $4,152,000 | – | 92,400 | +100.0% | 0.74% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $4,029,000 | – | 112,397 | +100.0% | 0.72% | – |
| CM | CDN IMPERIAL BK COMM TORONTO | $3,788,000 | +3.8% | 45,896 | 0.0% | 0.68% | -14.5% | |
| BNS | BANK N S HALIFAX | $3,582,000 | +5.2% | 63,040 | 0.0% | 0.64% | -13.4% | |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,774,000 | -76.4% | 225,182 | -77.4% | 0.50% | -80.6% |
| PK | Sell | PARK HOTELS RESORTS INC | $1,730,000 | -46.1% | 69,300 | -40.9% | 0.31% | -55.7% |
| SLF | SUN LIFE FINL INC | $452,000 | +7.1% | 10,115 | 0.0% | 0.08% | -12.0% | |
| MFC | MANULIFE FINL CORP | $338,000 | -1.2% | 18,444 | 0.0% | 0.06% | -18.9% | |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -115,707 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.