$745 Million is the total value of Hazelview Securities Inc.'s 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLD | Buy | PROLOGIS INC. | $64,976,000 | -17.0% | 535,090 | +13.6% | 8.72% | -14.0% |
PSA | Buy | PUBLIC STORAGE | $58,014,000 | -3.5% | 184,342 | +21.3% | 7.78% | -0.0% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $54,188,000 | -14.5% | 749,901 | +7.4% | 7.27% | -11.4% |
WELL | Buy | WELLTOWER INC | $53,629,000 | +12.8% | 651,158 | +31.0% | 7.20% | +16.9% |
REXR | Buy | REXFORD INDL RLTY INC | $47,754,000 | -4.7% | 811,869 | +24.8% | 6.41% | -1.3% |
RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $47,126,000 | +15.8% | 3,017,026 | +3.8% | 6.32% | +20.0% |
SUI | Buy | SUN CMNTYS INC | $44,474,000 | +12.8% | 276,047 | +25.7% | 5.97% | +16.9% |
EQIX | Buy | EQUINIX INC | $40,410,000 | +95.8% | 60,570 | +123.8% | 5.42% | +102.9% |
ESS | Buy | ESSEX PPTY TR INC | $40,207,000 | -12.4% | 152,012 | +15.6% | 5.40% | -9.2% |
INVH | Buy | INVITATION HOMES INC | $37,799,000 | +34.9% | 1,047,364 | +50.4% | 5.07% | +39.8% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $34,306,000 | -0.2% | 229,749 | +35.4% | 4.60% | +3.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $26,961,000 | +19.9% | 105,340 | +23.2% | 3.62% | +24.3% |
INDT | Buy | INDUS REALTY TRUST INC | $26,444,000 | -10.4% | 441,022 | +8.2% | 3.55% | -7.2% |
UDR | Buy | UDR INC | $20,428,000 | -5.2% | 445,937 | +20.4% | 2.74% | -1.8% |
KIM | Buy | KIMCO RLTY CORP | $20,328,000 | -11.3% | 1,010,860 | +6.5% | 2.73% | -8.1% |
EXR | Buy | EXTRA SPACE STORAGE INC | $16,159,000 | -4.7% | 94,019 | +14.0% | 2.17% | -1.2% |
DBRG | New | DIGITALBRIDGE GROUP INC | $16,008,000 | – | 3,138,800 | +100.0% | 2.15% | – |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $15,109,000 | -16.0% | 695,622 | -1.2% | 2.03% | -12.9% |
KRG | Buy | KITE RLTY GROUP TR | $14,671,000 | -18.5% | 829,360 | +1.6% | 1.97% | -15.5% |
KRC | Sell | KILROY RLTY CORP | $13,688,000 | -30.4% | 250,381 | -5.5% | 1.84% | -27.8% |
VICI | Buy | VICI PPTYS INC | $13,185,000 | +83.8% | 429,473 | +69.4% | 1.77% | +90.4% |
HST | Sell | HOST HOTELS & RESORTS INC | $13,065,000 | -51.0% | 825,869 | -41.2% | 1.75% | -49.3% |
PK | Sell | PARK HOTELS & RESORTS INC | $10,974,000 | -47.8% | 806,337 | -27.9% | 1.47% | -45.9% |
WSR | Buy | WHITESTONE REIT | $9,696,000 | -17.3% | 912,985 | +0.1% | 1.30% | -14.3% |
TRTX | TPG RE FIN TR INC | $5,680,000 | -18.8% | 599,737 | 0.0% | 0.76% | -15.9% | |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -229,765 | -100.0% | -1.14% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -93,799 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.