$795 Million is the total value of Hazelview Securities Inc.'s 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $81,600,000 | -0.6% | 494,848 | -23.8% | 10.27% | -2.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $57,562,000 | +24.7% | 632,137 | +11.7% | 7.24% | +22.8% |
| PSA | Sell | PUBLIC STORAGE | $49,925,000 | +15.0% | 136,677 | -6.4% | 6.28% | +13.2% |
| REXR | Sell | REXFORD INDL RLTY INC | $48,174,000 | +36.3% | 600,527 | -2.0% | 6.06% | +34.1% |
| ESS | Buy | ESSEX PPTY TR INC | $43,415,000 | +121.9% | 122,690 | +104.5% | 5.46% | +118.4% |
| SUI | Buy | SUN CMNTYS INC | $43,173,000 | +28.8% | 209,628 | +16.8% | 5.43% | +26.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $41,062,000 | +8.8% | 256,156 | -9.6% | 5.17% | +7.1% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $40,510,000 | +47.2% | 2,488,306 | +49.8% | 5.10% | +44.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $38,573,000 | +37.9% | 220,306 | +14.2% | 4.85% | +35.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $37,546,000 | -4.1% | 1,601,128 | -17.2% | 4.72% | -5.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $33,539,000 | +37.3% | 152,569 | +21.2% | 4.22% | +35.2% |
| WELL | Buy | WELLTOWER INC | $32,848,000 | +8.8% | 383,918 | +6.6% | 4.13% | +7.1% |
| INVH | Sell | INVITATION HOMES INC | $30,645,000 | -1.6% | 681,448 | -15.1% | 3.86% | -3.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $30,184,000 | -21.2% | 105,398 | -26.6% | 3.80% | -22.4% |
| INDT | New | INDUS REALTY TRUST INC | $25,674,000 | – | 313,828 | +100.0% | 3.23% | – |
| KIM | New | KIMCO RLTY CORP | $23,607,000 | – | 960,411 | +100.0% | 2.97% | – |
| KRC | Sell | KILROY RLTY CORP | $21,891,000 | -25.7% | 320,236 | -26.6% | 2.76% | -26.9% |
| UDR | Sell | UDR INC | $21,452,000 | -44.4% | 358,136 | -50.3% | 2.70% | -45.2% |
| HST | New | HOST HOTELS & RESORTS INC | $20,660,000 | – | 1,169,859 | +100.0% | 2.60% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $18,692,000 | -46.2% | 971,521 | -44.3% | 2.35% | -47.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $15,269,000 | +16.8% | 69,650 | -10.0% | 1.92% | +14.9% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $10,105,000 | -52.8% | 249,065 | -54.5% | 1.27% | -53.5% |
| VICI | Sell | VICI PPTYS INC | $7,766,000 | -43.3% | 259,300 | -44.8% | 0.98% | -44.2% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $7,526,000 | – | 259,621 | +100.0% | 0.95% | – |
| TRTX | Sell | TPG RE FIN TR INC | $7,479,000 | -46.2% | 599,737 | -44.8% | 0.94% | -47.1% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $5,764,000 | -79.7% | 127,022 | -75.4% | 0.72% | -80.1% |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -271,236 | -100.0% | -1.51% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -386,860 | -100.0% | -3.43% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -713,365 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.