$488 Million is the total value of Hazelview Securities Inc.'s 34 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $26,888,000 | +79.7% | 188,738 | +75.3% | 5.51% | +106.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $24,940,000 | +17.9% | 832,441 | +15.6% | 5.11% | +35.3% |
| VER | Buy | VEREIT INC | $23,424,000 | +13.6% | 2,554,363 | +21.1% | 4.80% | +30.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $23,365,000 | +206.7% | 219,352 | +236.4% | 4.79% | +252.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $22,375,000 | -21.4% | 900,776 | -23.3% | 4.58% | -9.8% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $21,526,000 | – | 134,000 | +100.0% | 4.41% | – |
| INVH | Buy | INVITATION HOMES INC | $21,515,000 | +26.9% | 715,272 | +24.9% | 4.41% | +45.6% |
| VICI | Sell | VICI PPTYS INC | $20,432,000 | -5.5% | 807,602 | -15.4% | 4.19% | +8.5% |
| EQIX | Buy | EQUINIX INC | $20,413,000 | +91.3% | 34,887 | +88.6% | 4.18% | +119.5% |
| TRTX | Sell | TPG RE FIN TR INC | $20,037,000 | -29.4% | 989,498 | -30.9% | 4.11% | -19.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $20,008,000 | +27.0% | 436,478 | +22.0% | 4.10% | +45.8% |
| ESS | Buy | ESSEX PPTY TR INC | $19,950,000 | +13.4% | 66,234 | +23.0% | 4.09% | +30.1% |
| GPMT | Sell | GRANITE PT MTG TR INC | $18,969,000 | -12.3% | 1,044,532 | -9.5% | 3.89% | +0.6% |
| HPP | Sell | HUDSON PAC PPTYS INC | $18,628,000 | +5.6% | 501,966 | -4.8% | 3.82% | +21.2% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $17,114,000 | +106.9% | 135,676 | +123.3% | 3.51% | +137.4% |
| PEAK | New | HEALTHPEAK PPTYS INC | $16,667,000 | – | 485,489 | +100.0% | 3.42% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $15,663,000 | +9.7% | 508,699 | +7.1% | 3.21% | +25.9% |
| SUI | New | SUN CMNTYS INC | $15,406,000 | – | 102,831 | +100.0% | 3.16% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $15,303,000 | +210.2% | 848,262 | +197.3% | 3.14% | +256.0% |
| MFA | Sell | MFA FINL INC | $14,332,000 | -6.3% | 1,861,356 | -10.5% | 2.94% | +7.5% |
| DRE | New | DUKE REALTY CORP | $13,864,000 | – | 396,125 | +100.0% | 2.84% | – |
| SLG | New | SL GREEN RLTY CORP | $12,427,000 | – | 139,226 | +100.0% | 2.55% | – |
| UDR | New | UDR INC | $11,447,000 | – | 246,232 | +100.0% | 2.35% | – |
| VTR | Sell | VENTAS INC | $7,015,000 | -38.1% | 122,917 | -20.7% | 1.44% | -28.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,845,000 | -1.6% | 47,095 | +5.4% | 1.40% | +13.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $6,616,000 | +282.4% | 261,402 | +277.2% | 1.36% | +338.8% |
| STAG | STAG INDL INC | $5,760,000 | +7.2% | 182,176 | 0.0% | 1.18% | +23.0% | |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $5,288,000 | +20.5% | 173,550 | +15.2% | 1.08% | +38.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $5,129,000 | +19.6% | 105,600 | +17.9% | 1.05% | +37.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,823,000 | -6.6% | 230,420 | -12.7% | 0.99% | +7.2% |
| HIW | Buy | HIGHWOODS PPTYS INC | $4,577,000 | +10.2% | 94,612 | +2.4% | 0.94% | +26.4% |
| CUBE | Sell | CUBESMART | $3,479,000 | -73.8% | 109,993 | -71.1% | 0.71% | -70.0% |
| UE | New | URBAN EDGE PPTYS | $3,440,000 | – | 183,645 | +100.0% | 0.70% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $324,000 | -98.1% | 3,500 | -98.1% | 0.07% | -97.8% |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -18,444 | -100.0% | -0.06% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -10,115 | -100.0% | -0.08% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -225,182 | -100.0% | -0.50% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -63,040 | -100.0% | -0.64% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -45,896 | -100.0% | -0.68% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -112,397 | -100.0% | -0.72% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -56,459 | -100.0% | -0.74% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -62,485 | -100.0% | -0.91% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -279,629 | -100.0% | -0.96% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -152,500 | -100.0% | -1.02% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -340,280 | -100.0% | -1.19% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -63,714 | -100.0% | -1.26% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -1,531,196 | -100.0% | -1.65% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -200,310 | -100.0% | -2.09% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -164,524 | -100.0% | -2.50% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -116,340 | -100.0% | -2.69% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -322,320 | -100.0% | -2.96% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -830,791 | -100.0% | -3.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -642,249 | -100.0% | -3.62% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -265,520 | -100.0% | -4.09% | – |
| HCP | Exit | HCP INC | $0 | – | -701,553 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.