$660 Million is the total value of Hazelview Securities Inc.'s 29 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 32.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLD | Sell | PROLOGIS INC. | $55,615,000 | -14.4% | 524,715 | -1.9% | 8.42% | -3.4% |
PSA | Sell | PUBLIC STORAGE | $46,536,000 | -19.8% | 156,687 | -15.0% | 7.05% | -9.5% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $43,651,000 | -19.4% | 637,426 | -15.0% | 6.61% | -9.1% |
REXR | Sell | REXFORD INDL RLTY INC | $40,489,000 | -15.2% | 738,444 | -9.0% | 6.13% | -4.3% |
EQIX | Buy | EQUINIX INC | $37,336,000 | -7.6% | 63,515 | +4.9% | 5.65% | +4.3% |
SUI | Sell | SUN CMNTYS INC | $34,797,000 | -21.8% | 247,189 | -10.5% | 5.27% | -11.7% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $34,563,000 | +0.7% | 237,462 | +3.4% | 5.23% | +13.7% |
RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $34,357,000 | -27.1% | 3,316,343 | +9.9% | 5.20% | -17.7% |
ESS | Sell | ESSEX PPTY TR INC | $31,448,000 | -21.8% | 128,087 | -15.7% | 4.76% | -11.7% |
INVH | Sell | INVITATION HOMES INC | $31,284,000 | -17.2% | 892,814 | -14.8% | 4.74% | -6.6% |
WELL | Sell | WELLTOWER INC | $27,113,000 | -49.4% | 421,136 | -35.3% | 4.11% | -42.9% |
PEAK | New | HEALTHPEAK PROPERTIES INC | $23,783,000 | – | 995,930 | +100.0% | 3.60% | – |
INDT | Sell | INDUS REALTY TRUST INC | $22,751,000 | -14.0% | 422,104 | -4.3% | 3.44% | -2.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $22,552,000 | -16.4% | 102,470 | -2.7% | 3.42% | -5.6% |
EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $21,383,000 | +41.5% | 1,065,397 | +53.2% | 3.24% | +59.7% |
KIM | Buy | KIMCO RLTY CORP | $19,989,000 | -1.7% | 1,033,580 | +2.2% | 3.03% | +11.0% |
UDR | Sell | UDR INC | $18,624,000 | -8.8% | 439,357 | -1.5% | 2.82% | +2.9% |
EXR | Sell | EXTRA SPACE STORAGE INC | $15,888,000 | -1.7% | 88,528 | -5.8% | 2.41% | +11.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $15,058,000 | +15.3% | 893,669 | +8.2% | 2.28% | +30.1% |
New | DIGITALBRIDGE GROUP INCcl a new | $13,938,000 | – | 1,013,667 | +100.0% | 2.11% | – | |
KRG | Sell | KITE RLTY GROUP TR | $13,862,000 | -5.5% | 760,835 | -8.3% | 2.10% | +6.6% |
VICI | Sell | VICI PPTYS INC | $13,148,000 | -0.3% | 419,268 | -2.4% | 1.99% | +12.5% |
PK | Buy | PARK HOTELS & RESORTS INC | $10,718,000 | -2.3% | 879,988 | +9.1% | 1.62% | +10.3% |
DEI | New | DOUGLAS EMMETT INC | $9,151,000 | – | 493,300 | +100.0% | 1.39% | – |
WSR | Sell | WHITESTONE REIT | $6,424,000 | -33.7% | 717,717 | -21.4% | 0.97% | -25.2% |
TRTX | TPG RE FIN TR INC | $4,618,000 | -18.7% | 599,737 | 0.0% | 0.70% | -8.3% | |
AVB | New | AVALONBAY CMNTYS INC | $3,801,000 | – | 20,200 | +100.0% | 0.58% | – |
CUBE | New | CUBESMART | $3,786,000 | – | 92,100 | +100.0% | 0.57% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $3,731,000 | – | 30,300 | +100.0% | 0.56% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -250,381 | -100.0% | -1.84% | – |
DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -3,138,800 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.