$559 Million is the total value of Hazelview Securities Inc.'s 30 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXR | Buy | EXTRA SPACE STORAGE INC | $36,366,000 | +3.5% | 329,735 | +5.4% | 6.51% | -0.9% |
| WELL | Buy | WELLTOWER INC | $33,432,000 | +18.1% | 542,723 | +11.1% | 5.98% | +13.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $31,735,000 | +6.6% | 671,773 | +9.1% | 5.68% | +2.0% |
| ESS | Sell | ESSEX PPTY TR INC | $29,254,000 | -1.7% | 128,168 | -8.7% | 5.23% | -5.9% |
| UDR | Sell | UDR INC | $28,207,000 | +0.8% | 765,442 | -5.0% | 5.05% | -3.5% |
| KIM | Buy | KIMCO RLTY CORP | $27,425,000 | +21.1% | 1,913,845 | +0.5% | 4.91% | +15.9% |
| COLD | Buy | AMERICOLD RLTY TR | $26,568,000 | +17.6% | 744,190 | +20.0% | 4.75% | +12.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $26,465,000 | +5.6% | 1,429,008 | -11.5% | 4.74% | +1.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $22,999,000 | -13.6% | 134,680 | -16.6% | 4.12% | -17.2% |
| INVH | Sell | INVITATION HOMES INC | $22,702,000 | -18.5% | 794,319 | -16.4% | 4.06% | -22.0% |
| PLD | Buy | PROLOGIS INC. | $22,604,000 | +16.6% | 235,365 | +26.5% | 4.04% | +11.6% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $20,975,000 | +2.7% | 683,658 | -5.4% | 3.75% | -1.7% |
| SUI | Sell | SUN CMNTYS INC | $20,876,000 | -24.5% | 142,856 | -22.3% | 3.74% | -27.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $19,684,000 | +14.9% | 857,708 | +13.3% | 3.52% | +10.0% |
| VER | New | VEREIT INC | $19,494,000 | – | 547,421 | +100.0% | 3.49% | – |
| EQIX | Sell | EQUINIX INC | $18,500,000 | -11.1% | 26,713 | -0.1% | 3.31% | -14.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $18,469,000 | +169.3% | 148,023 | +105.6% | 3.30% | +157.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $17,971,000 | -24.3% | 115,941 | -17.6% | 3.22% | -27.5% |
| TRTX | Sell | TPG RE FIN TR INC | $17,919,000 | -3.6% | 1,739,737 | -18.7% | 3.21% | -7.7% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $13,708,000 | – | 238,400 | +100.0% | 2.45% | – |
| SLG | New | SL GREEN RLTY CORP | $13,300,000 | – | 232,200 | +100.0% | 2.38% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $11,755,000 | -25.3% | 448,654 | -23.6% | 2.10% | -28.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $9,619,000 | +1.3% | 253,265 | -4.8% | 1.72% | -3.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $9,464,000 | +27.8% | 754,108 | +5.4% | 1.69% | +22.3% |
| HST | New | HOST HOTELS & RESORTS INC | $9,343,000 | – | 660,300 | +100.0% | 1.67% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $9,109,000 | -32.2% | 944,932 | -47.3% | 1.63% | -35.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $8,412,000 | -15.7% | 291,169 | -16.9% | 1.50% | -19.3% |
| CUZ | Buy | COUSINS PPTYS INC | $8,400,000 | +11.3% | 257,520 | +1.4% | 1.50% | +6.6% |
| STAG | Sell | STAG INDL INC | $2,530,000 | -42.1% | 83,338 | -40.2% | 0.45% | -44.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,647,000 | -44.8% | 79,195 | -50.7% | 0.30% | -47.1% |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -44,176 | -100.0% | -0.65% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -194,156 | -100.0% | -0.65% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -36,360 | -100.0% | -1.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -3,089,425 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROLOGIS INC. | 28 | Q2 2024 | 13.3% |
| EXTRA SPACE STORAGE INC | 27 | Q1 2024 | 6.6% |
| INVITATION HOMES INC | 26 | Q2 2024 | 5.8% |
| ESSEX PPTY TR INC | 25 | Q2 2024 | 5.9% |
| REXFORD INDL RLTY INC | 24 | Q2 2024 | 6.5% |
| MGM GROWTH PPTYS LLC | 21 | Q1 2022 | 7.4% |
| KIMCO RLTY CORP | 21 | Q2 2024 | 4.9% |
| TPG RE FIN TR INC | 20 | Q3 2022 | 5.1% |
| EQUINIX INC | 19 | Q2 2024 | 9.6% |
| VICI PPTYS INC | 19 | Q2 2024 | 5.9% |
View Hazelview Securities Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-07-26 |
| 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 |
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.