$782 Million is the total value of Hazelview Securities Inc.'s 25 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $82,079,000 | +16.1% | 649,205 | +11.2% | 10.49% | +12.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $46,153,000 | +3.5% | 565,944 | -0.4% | 5.90% | -0.0% |
| PSA | Buy | PUBLIC STORAGE | $43,421,000 | +19.7% | 146,099 | +21.9% | 5.55% | +15.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $39,158,000 | -4.3% | 1,934,663 | -2.6% | 5.01% | -7.6% |
| UDR | Sell | UDR INC | $38,569,000 | -3.8% | 720,378 | -10.6% | 4.93% | -7.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $38,307,000 | +1.4% | 143,680 | +3.7% | 4.90% | -2.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $37,746,000 | +12.2% | 283,505 | +9.3% | 4.83% | +8.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $35,350,000 | +133.4% | 613,071 | +132.5% | 4.52% | +125.4% |
| PK | Buy | PARK HOTELS & RESORTS INC | $34,716,000 | +15.6% | 1,742,780 | +18.0% | 4.44% | +11.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $33,806,000 | -14.2% | 713,365 | -13.1% | 4.32% | -17.1% |
| SUI | Buy | SUN CMNTYS INC | $33,508,000 | +21.1% | 179,416 | +11.8% | 4.28% | +17.0% |
| INVH | Buy | INVITATION HOMES INC | $31,134,000 | +9.6% | 802,214 | +7.0% | 3.98% | +5.9% |
| WELL | Sell | WELLTOWER INC | $30,188,000 | -6.5% | 360,018 | -5.3% | 3.86% | -9.7% |
| KRC | Sell | KILROY RLTY CORP | $29,473,000 | -6.6% | 436,579 | -3.8% | 3.77% | -9.8% |
| GDS | New | GDS HLDGS LTDsponsored ads | $28,463,000 | – | 515,731 | +100.0% | 3.64% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $27,979,000 | +48.6% | 192,880 | +54.0% | 3.58% | +43.5% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $27,515,000 | +7.3% | 1,661,559 | -5.1% | 3.52% | +3.7% |
| REG | Buy | REGENCY CTRS CORP | $26,802,000 | +18.1% | 386,860 | +10.0% | 3.43% | +14.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $24,422,000 | -0.6% | 125,866 | -5.7% | 3.12% | -4.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $21,398,000 | -44.2% | 547,683 | -47.1% | 2.74% | -46.1% |
| ESS | Buy | ESSEX PPTY TR INC | $19,565,000 | +15.9% | 59,992 | +8.7% | 2.50% | +11.9% |
| TRTX | Sell | TPG RE FIN TR INC | $13,906,000 | -14.5% | 1,085,537 | -10.3% | 1.78% | -17.5% |
| VICI | New | VICI PPTYS INC | $13,689,000 | – | 469,940 | +100.0% | 1.75% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $13,075,000 | +36.5% | 77,397 | +34.8% | 1.67% | +31.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $11,796,000 | -21.9% | 271,236 | -16.1% | 1.51% | -24.6% |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -48,690 | -100.0% | -1.27% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -394,600 | -100.0% | -2.77% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -746,964 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.