$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.