$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEAK | New | HEALTHPEAK PROPERTIES INC | $23,783,000 | – | 995,930 | +100.0% | 3.60% | – |
New | DIGITALBRIDGE GROUP INCcl a new | $13,938,000 | – | 1,013,667 | +100.0% | 2.11% | – | |
DEI | New | DOUGLAS EMMETT INC | $9,151,000 | – | 493,300 | +100.0% | 1.39% | – |
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% | – |
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.