$535 Million is the total value of Hazelview Securities Inc.'s 30 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXR | Buy | EXTRA SPACE STORAGE INC | $35,148,000 | +61.7% | 312,735 | +39.9% | 6.57% | +45.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $29,780,000 | +31.8% | 615,661 | +16.8% | 5.56% | +18.6% |
| ESS | Buy | ESSEX PPTY TR INC | $29,772,000 | +24.4% | 140,366 | +39.0% | 5.56% | +11.9% |
| WELL | Buy | WELLTOWER INC | $28,315,000 | +44.0% | 488,700 | +30.8% | 5.29% | +29.5% |
| UDR | Buy | UDR INC | $27,995,000 | +115.3% | 805,842 | +139.0% | 5.23% | +93.7% |
| INVH | Buy | INVITATION HOMES INC | $27,857,000 | +24.0% | 950,419 | +19.4% | 5.20% | +11.5% |
| SUI | Buy | SUN CMNTYS INC | $27,645,000 | +39.3% | 183,886 | +30.3% | 5.17% | +25.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $26,606,000 | +34.4% | 161,530 | +34.7% | 4.97% | +20.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $25,067,000 | +8.8% | 1,614,108 | +1.6% | 4.68% | -2.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $23,732,000 | +34.4% | 140,741 | +36.1% | 4.44% | +20.9% |
| KIM | Buy | KIMCO RLTY CORP | $22,655,000 | +21.9% | 1,903,805 | +30.8% | 4.23% | +9.7% |
| COLD | Buy | AMERICOLD RLTY TR | $22,596,000 | +29.9% | 620,090 | +30.9% | 4.22% | +16.8% |
| VER | Buy | VEREIT INC | $21,441,000 | +10.2% | 3,089,425 | +2.3% | 4.01% | -0.8% |
| EQIX | Sell | EQUINIX INC | $20,810,000 | +2.4% | 26,748 | -5.5% | 3.89% | -7.9% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $20,425,000 | -2.9% | 722,758 | -6.4% | 3.82% | -12.7% |
| PLD | Buy | PROLOGIS INC. | $19,392,000 | +9.5% | 186,065 | +0.4% | 3.62% | -1.4% |
| TRTX | Buy | TPG RE FIN TR INC | $18,588,000 | +70.0% | 2,139,029 | +55.6% | 3.47% | +52.9% |
| HPP | Sell | HUDSON PAC PPTYS INC | $17,134,000 | -22.9% | 757,118 | -13.7% | 3.20% | -30.6% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $15,744,000 | -6.4% | 587,455 | -6.9% | 2.94% | -15.8% |
| GPMT | Sell | GRANITE PT MTG TR INC | $13,437,000 | -21.3% | 1,793,963 | -29.3% | 2.51% | -29.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $9,983,000 | -31.7% | 350,276 | -31.8% | 1.86% | -38.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $9,499,000 | -21.0% | 266,074 | -24.2% | 1.78% | -28.9% |
| CUZ | Buy | COUSINS PPTYS INC | $7,545,000 | +37.7% | 254,048 | +39.4% | 1.41% | +23.9% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $7,404,000 | +21.7% | 715,408 | +10.8% | 1.38% | +9.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,858,000 | -37.6% | 72,003 | -42.5% | 1.28% | -43.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,430,000 | +151.0% | 36,360 | +149.7% | 1.02% | +126.1% |
| STAG | Sell | STAG INDL INC | $4,373,000 | -27.5% | 139,258 | -31.0% | 0.82% | -34.8% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $3,481,000 | -21.6% | 194,156 | -16.7% | 0.65% | -29.5% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $3,465,000 | -61.1% | 44,176 | -57.6% | 0.65% | -65.1% |
| MPW | MEDICAL PPTYS TRUST INC | $2,984,000 | -2.5% | 160,795 | 0.0% | 0.56% | -12.3% | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -13,540 | -100.0% | -0.74% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -319,391 | -100.0% | -0.76% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -116,746 | -100.0% | -0.92% | – |
| CUBE | Exit | CUBESMART | $0 | – | -177,278 | -100.0% | -1.05% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -59,700 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-05
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.