$755 Million is the total value of Hazelview Securities Inc.'s 26 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $70,669,000 | +37.7% | 583,895 | +23.3% | 9.36% | +19.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $44,580,000 | +19.9% | 568,254 | +10.2% | 5.90% | +4.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $40,918,000 | +47.2% | 1,986,295 | +56.2% | 5.42% | +27.8% |
| UDR | Sell | UDR INC | $40,084,000 | -2.8% | 806,202 | -14.3% | 5.31% | -15.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $39,393,000 | +231.6% | 820,865 | +201.1% | 5.22% | +187.8% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $38,323,000 | +73.6% | 1,036,038 | +58.5% | 5.07% | +50.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $37,792,000 | – | 138,500 | +100.0% | 5.00% | – |
| PSA | Buy | PUBLIC STORAGE | $36,282,000 | +54.3% | 119,854 | +30.1% | 4.80% | +33.9% |
| SPG | New | SIMON PPTY GROUP INC NEW | $33,639,000 | – | 259,500 | +100.0% | 4.45% | – |
| WELL | Sell | WELLTOWER INC | $32,270,000 | -17.0% | 380,003 | -28.8% | 4.27% | -27.9% |
| KRC | Sell | KILROY RLTY CORP | $31,552,000 | -10.6% | 454,047 | -14.2% | 4.18% | -22.4% |
| PK | Buy | PARK HOTELS & RESORTS INC | $30,027,000 | +33.9% | 1,477,000 | +43.5% | 3.98% | +16.2% |
| COLD | Buy | AMERICOLD RLTY TR | $28,549,000 | +156.1% | 746,964 | +161.2% | 3.78% | +122.2% |
| INVH | Sell | INVITATION HOMES INC | $28,403,000 | +11.6% | 750,019 | -4.7% | 3.76% | -3.2% |
| SUI | Sell | SUN CMNTYS INC | $27,672,000 | -6.0% | 160,416 | -16.9% | 3.66% | -18.4% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $25,637,000 | – | 1,749,932 | +100.0% | 3.39% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $24,562,000 | +14.9% | 133,496 | +6.6% | 3.25% | -0.3% |
| REG | New | REGENCY CTRS CORP | $22,695,000 | – | 351,800 | +100.0% | 3.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $20,941,000 | +4.8% | 394,600 | +23.6% | 2.77% | -9.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $18,826,000 | -7.3% | 125,280 | -10.1% | 2.49% | -19.6% |
| ESS | Buy | ESSEX PPTY TR INC | $16,881,000 | +22.0% | 55,192 | +10.0% | 2.24% | +5.8% |
| TRTX | Sell | TPG RE FIN TR INC | $16,270,000 | -9.2% | 1,210,537 | -23.0% | 2.15% | -21.2% |
| REXR | Sell | REXFORD INDL RLTY INC | $15,148,000 | -54.2% | 263,717 | -58.4% | 2.00% | -60.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $15,101,000 | -36.2% | 323,224 | -37.4% | 2.00% | -44.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,591,000 | -66.2% | 48,690 | -69.5% | 1.27% | -70.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $9,577,000 | -74.8% | 57,397 | -79.6% | 1.27% | -78.2% |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -718,014 | -100.0% | -1.63% | – |
| VER | Exit | VEREIT INC | $0 | – | -510,121 | -100.0% | -3.14% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,579,892 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
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.