$481 Million is the total value of Hazelview Securities Inc.'s 35 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESS | Buy | ESSEX PPTY TR INC | $23,935,000 | +40.7% | 100,972 | +15.4% | 4.97% | +13.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $23,041,000 | +86.2% | 1,589,003 | +25.3% | 4.79% | +50.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $22,601,000 | +25.0% | 527,066 | +7.8% | 4.69% | +0.9% |
| INVH | Sell | INVITATION HOMES INC | $22,467,000 | +7.5% | 795,859 | -22.1% | 4.67% | -13.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $22,219,000 | -7.2% | 877,526 | -14.9% | 4.62% | -25.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $21,739,000 | -1.3% | 223,535 | -2.6% | 4.52% | -20.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $21,038,000 | -26.9% | 772,039 | -38.8% | 4.37% | -41.0% |
| EQIX | Sell | EQUINIX INC | $20,330,000 | -16.5% | 28,298 | -27.2% | 4.22% | -32.6% |
| SUI | Sell | SUN CMNTYS INC | $19,844,000 | +5.9% | 141,086 | -15.7% | 4.12% | -14.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $19,795,000 | -1.7% | 119,940 | -21.8% | 4.11% | -20.7% |
| WELL | New | WELLTOWER INC | $19,668,000 | – | 373,700 | +100.0% | 4.08% | – |
| VER | Sell | VEREIT INC | $19,449,000 | +21.9% | 3,020,095 | -21.4% | 4.04% | -1.6% |
| KIM | New | KIMCO RLTY CORP | $18,579,000 | – | 1,456,027 | +100.0% | 3.86% | – |
| PLD | Sell | PROLOGIS INC. | $17,702,000 | +22.8% | 185,265 | -2.9% | 3.68% | -0.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $17,659,000 | -29.9% | 103,441 | -39.9% | 3.67% | -43.4% |
| COLD | Buy | AMERICOLD RLTY TR | $17,397,000 | +67.2% | 473,890 | +52.3% | 3.61% | +35.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $17,083,000 | +132.4% | 2,538,315 | +1.2% | 3.55% | +87.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $16,824,000 | -30.6% | 631,055 | -40.7% | 3.50% | -44.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $14,615,000 | -11.9% | 513,359 | -36.8% | 3.04% | -28.9% |
| UDR | Buy | UDR INC | $13,004,000 | +39.0% | 337,142 | +15.2% | 2.70% | +12.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $12,026,000 | +7.6% | 351,121 | -27.3% | 2.50% | -13.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $10,997,000 | – | 125,250 | +100.0% | 2.28% | – |
| TRTX | Buy | TPG RE FIN TR INC | $10,932,000 | +171.0% | 1,375,124 | +24.4% | 2.27% | +118.6% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $8,916,000 | -23.8% | 104,229 | -40.8% | 1.85% | -38.5% |
| APLE | New | APPLE HOSPITALITY REIT INC | $6,083,000 | – | 645,800 | +100.0% | 1.26% | – |
| STAG | Buy | STAG INDL INC | $6,033,000 | +38.0% | 201,758 | +1.7% | 1.25% | +11.3% |
| CPT | New | CAMDEN PPTY TRsh ben int | $5,586,000 | – | 59,700 | +100.0% | 1.16% | – |
| CUZ | New | COUSINS PPTYS INC | $5,479,000 | – | 182,200 | +100.0% | 1.14% | – |
| CUBE | Sell | CUBESMART | $5,067,000 | +4.0% | 177,278 | -8.1% | 1.05% | -16.2% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $4,440,000 | +63.1% | 232,956 | +7.7% | 0.92% | +31.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,419,000 | +18.8% | 116,746 | -2.3% | 0.92% | -4.2% |
| UE | Sell | URBAN EDGE PPTYS | $3,670,000 | +5.9% | 319,391 | -28.6% | 0.76% | -14.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,577,000 | -46.7% | 13,540 | -55.5% | 0.74% | -57.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,060,000 | -23.1% | 160,795 | -39.3% | 0.64% | -38.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,163,000 | +19.0% | 14,560 | +8.2% | 0.45% | -4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-06
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.