$772 Million is the total value of Hazelview Securities Inc.'s 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $78,293,000 | -4.1% | 470,848 | -4.8% | 10.14% | -1.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $63,396,000 | +10.1% | 698,196 | +10.5% | 8.21% | +13.3% |
| PSA | Buy | PUBLIC STORAGE | $60,133,000 | +20.4% | 151,959 | +11.2% | 7.79% | +23.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $50,132,000 | +4.1% | 650,727 | +8.4% | 6.49% | +7.1% |
| WELL | Buy | WELLTOWER INC | $47,558,000 | +44.8% | 496,998 | +29.5% | 6.16% | +49.0% |
| ESS | Buy | ESSEX PPTY TR INC | $45,877,000 | +5.7% | 131,467 | +7.2% | 5.94% | +8.7% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $40,703,000 | +0.5% | 2,907,338 | +16.8% | 5.27% | +3.4% |
| SUI | Buy | SUN CMNTYS INC | $39,410,000 | -8.7% | 219,667 | +4.8% | 5.10% | -6.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $34,390,000 | +2.5% | 169,624 | +11.2% | 4.45% | +5.5% |
| INDT | Buy | INDUS REALTY TRUST INC | $29,520,000 | +15.0% | 407,450 | +29.8% | 3.82% | +18.3% |
| INVH | Buy | INVITATION HOMES INC | $28,010,000 | -8.6% | 696,258 | +2.2% | 3.63% | -5.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $26,689,000 | +29.2% | 1,403,959 | +20.0% | 3.46% | +32.9% |
| KIM | Sell | KIMCO RLTY CORP | $22,914,000 | -2.9% | 948,811 | -1.2% | 2.97% | -0.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $22,478,000 | -25.5% | 85,493 | -18.9% | 2.91% | -23.4% |
| UDR | Buy | UDR INC | $21,543,000 | +0.4% | 370,407 | +3.4% | 2.79% | +3.3% |
| PK | Buy | PARK HOTELS & RESORTS INC | $21,019,000 | +12.4% | 1,118,632 | +15.1% | 2.72% | +15.7% |
| EQIX | New | EQUINIX INC | $20,634,000 | – | 27,065 | +100.0% | 2.67% | – |
| KRC | Sell | KILROY RLTY CORP | $19,656,000 | -10.2% | 264,836 | -17.3% | 2.54% | -7.6% |
| KRG | New | KITE RLTY GROUP TR | $18,005,000 | – | 816,200 | +100.0% | 2.33% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $17,980,000 | +138.9% | 703,730 | +171.1% | 2.33% | +145.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $16,951,000 | +11.0% | 82,500 | +18.4% | 2.20% | +14.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $12,248,000 | -70.2% | 93,799 | -63.4% | 1.59% | -69.3% |
| WSR | New | WHITESTONE REIT | $11,726,000 | – | 912,500 | +100.0% | 1.52% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $8,837,000 | -12.5% | 229,765 | -7.7% | 1.14% | -10.1% |
| VICI | Sell | VICI PPTYS INC | $7,172,000 | -7.6% | 253,600 | -2.2% | 0.93% | -4.9% |
| TRTX | TPG RE FIN TR INC | $6,999,000 | -6.4% | 599,737 | 0.0% | 0.91% | -3.7% | |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -127,022 | -100.0% | -0.72% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,601,128 | -100.0% | -4.72% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -220,306 | -100.0% | -4.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.