$656 Million is the total value of Hazelview Securities Inc.'s 25 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $51,339,000 | +127.1% | 473,735 | +101.3% | 7.83% | +93.7% |
| UDR | Buy | UDR INC | $41,223,000 | +46.1% | 940,942 | +22.9% | 6.29% | +24.6% |
| WELL | Sell | WELLTOWER INC | $38,870,000 | +16.3% | 533,923 | -1.6% | 5.93% | -0.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $38,074,000 | +4.7% | 282,011 | -14.5% | 5.81% | -10.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $37,196,000 | +171.3% | 515,534 | +116.2% | 5.67% | +131.3% |
| KRC | New | KILROY RLTY CORP | $35,300,000 | – | 529,467 | +100.0% | 5.38% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $33,053,000 | +4.2% | 634,423 | -5.6% | 5.04% | -11.2% |
| KIM | Sell | KIMCO RLTY CORP | $30,097,000 | +9.7% | 1,579,892 | -17.4% | 4.59% | -6.4% |
| SUI | Buy | SUN CMNTYS INC | $29,428,000 | +41.0% | 193,056 | +35.1% | 4.49% | +20.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $28,336,000 | +57.7% | 159,691 | +37.7% | 4.32% | +34.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $27,791,000 | +1587.4% | 1,271,895 | +1506.0% | 4.24% | +1336.9% |
| INVH | Sell | INVITATION HOMES INC | $25,457,000 | +12.1% | 786,919 | -0.9% | 3.88% | -4.4% |
| VNO | New | VORNADO RLTY TRsh ben int | $23,655,000 | – | 516,600 | +100.0% | 3.61% | – |
| PSA | New | PUBLIC STORAGE | $23,508,000 | – | 92,090 | +100.0% | 3.59% | – |
| PK | New | PARK HOTELS & RESORTS INC | $22,432,000 | – | 1,029,000 | +100.0% | 3.42% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $22,074,000 | +5.2% | 653,658 | -4.4% | 3.37% | -10.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $21,384,000 | -7.0% | 125,280 | -7.0% | 3.26% | -20.7% |
| VER | Sell | VEREIT INC | $20,553,000 | +5.4% | 510,121 | -6.8% | 3.14% | -10.1% |
| DLR | New | DIGITAL RLTY TR INC | $20,306,000 | – | 139,300 | +100.0% | 3.10% | – |
| LVS | New | LAS VEGAS SANDS CORP | $19,982,000 | – | 319,200 | +100.0% | 3.05% | – |
| TRTX | Sell | TPG RE FIN TR INC | $17,910,000 | -0.1% | 1,572,437 | -9.6% | 2.73% | -14.8% |
| ESS | Sell | ESSEX PPTY TR INC | $13,842,000 | -52.7% | 50,190 | -60.8% | 2.11% | -59.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $11,880,000 | +23.5% | 272,665 | +7.7% | 1.81% | +5.3% |
| COLD | Sell | AMERICOLD RLTY TR | $11,148,000 | -58.0% | 285,924 | -61.6% | 1.70% | -64.2% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $10,698,000 | +13.0% | 718,014 | -4.8% | 1.63% | -3.6% |
| STAG | Exit | STAG INDL INC | $0 | – | -83,338 | -100.0% | -0.45% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -257,520 | -100.0% | -1.50% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -291,169 | -100.0% | -1.50% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -944,932 | -100.0% | -1.63% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -660,300 | -100.0% | -1.67% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -448,654 | -100.0% | -2.10% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -232,200 | -100.0% | -2.38% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -148,023 | -100.0% | -3.30% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -26,713 | -100.0% | -3.31% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -857,708 | -100.0% | -3.52% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,429,008 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.