$388 Million is the total value of Hazelview Securities Inc.'s 29 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGP | Buy | MGM GROWTH PPTYS LLC | $28,766,000 | +83.7% | 1,260,579 | +147.8% | 7.41% | +130.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $25,185,000 | -6.3% | 172,061 | -8.8% | 6.48% | +17.7% |
| EQIX | Buy | EQUINIX INC | $24,337,000 | +19.2% | 38,867 | +11.4% | 6.27% | +49.8% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $24,241,000 | -2.8% | 1,065,055 | +27.9% | 6.24% | +22.1% |
| HPP | Buy | HUDSON PAC PPTYS INC | $23,951,000 | +28.6% | 1,031,036 | +105.4% | 6.17% | +61.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $22,015,000 | -5.8% | 229,415 | +4.6% | 5.67% | +18.4% |
| INVH | Buy | INVITATION HOMES INC | $20,905,000 | -2.8% | 1,022,249 | +42.9% | 5.38% | +22.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $20,143,000 | -6.4% | 153,320 | +14.4% | 5.19% | +17.6% |
| SUI | Buy | SUN CMNTYS INC | $18,747,000 | +21.7% | 167,444 | +62.8% | 4.83% | +52.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $18,075,000 | -9.7% | 488,766 | +12.0% | 4.65% | +13.5% |
| ESS | Buy | ESSEX PPTY TR INC | $17,015,000 | -14.7% | 87,492 | +32.1% | 4.38% | +7.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $16,588,000 | -0.5% | 812,729 | +67.4% | 4.27% | +25.1% |
| VER | Buy | VEREIT INC | $15,952,000 | -31.9% | 3,843,832 | +50.5% | 4.11% | -14.4% |
| PLD | New | PROLOGIS INC. | $14,412,000 | – | 190,865 | +100.0% | 3.71% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $12,373,000 | -44.7% | 1,267,679 | +40.7% | 3.19% | -30.5% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $11,698,000 | -31.6% | 176,182 | +29.9% | 3.01% | -14.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $11,179,000 | +118.0% | 483,101 | +357.5% | 2.88% | +173.8% |
| COLD | New | AMERICOLD RLTY TR | $10,402,000 | – | 311,250 | +100.0% | 2.68% | – |
| UDR | Buy | UDR INC | $9,354,000 | -18.3% | 292,782 | +18.9% | 2.41% | +2.6% |
| GPMT | Buy | GRANITE PT MTG TR INC | $7,350,000 | -61.3% | 2,508,515 | +140.2% | 1.89% | -51.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $6,715,000 | – | 30,420 | +100.0% | 1.73% | – |
| CUBE | Buy | CUBESMART | $4,874,000 | +40.1% | 192,878 | +75.4% | 1.26% | +76.0% |
| STAG | Buy | STAG INDL INC | $4,372,000 | -24.1% | 198,458 | +8.9% | 1.13% | -4.6% |
| TRTX | Buy | TPG RE FIN TR INC | $4,034,000 | -79.9% | 1,105,124 | +11.7% | 1.04% | -74.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,981,000 | -17.5% | 264,895 | +15.0% | 1.02% | +3.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,720,000 | -18.7% | 119,546 | +26.4% | 0.96% | +2.1% |
| UE | Buy | URBAN EDGE PPTYS | $3,467,000 | +0.8% | 447,391 | +143.6% | 0.89% | +26.7% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,723,000 | -48.5% | 216,256 | +24.6% | 0.70% | -35.3% |
| DLR | New | DIGITAL RLTY TR INC | $1,817,000 | – | 13,460 | +100.0% | 0.47% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,500 | -100.0% | -0.07% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -261,402 | -100.0% | -1.36% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -47,095 | -100.0% | -1.40% | – |
| VTR | Exit | VENTAS INC | $0 | – | -122,917 | -100.0% | -1.44% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -139,226 | -100.0% | -2.55% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -396,125 | -100.0% | -2.84% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -1,861,356 | -100.0% | -2.94% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -848,262 | -100.0% | -3.14% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -807,602 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-06
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.