$667 Million is the total value of Hazelview Securities Inc.'s 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $67,419,191 | +21.2% | 598,059 | +14.0% | 10.12% | +20.1% |
| PSA | Buy | PUBLIC STORAGE | $45,969,653 | -1.2% | 164,066 | +4.7% | 6.90% | -2.1% |
| SUI | Buy | SUN CMNTYS INC | $45,720,532 | +31.4% | 319,724 | +29.3% | 6.86% | +30.2% |
| EQIX | Buy | EQUINIX INC | $45,637,250 | +22.2% | 69,672 | +9.7% | 6.85% | +21.1% |
| REXR | Sell | REXFORD INDL RLTY INC | $40,071,064 | -1.0% | 733,365 | -0.7% | 6.01% | -1.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $38,598,763 | +11.7% | 264,974 | +11.6% | 5.79% | +10.6% |
| WELL | Buy | WELLTOWER INC | $38,001,695 | +40.2% | 579,736 | +37.7% | 5.70% | +38.8% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $37,757,962 | +9.9% | 3,194,413 | -3.7% | 5.66% | +8.9% |
| UDR | Buy | UDR INC | $35,148,869 | +88.7% | 907,536 | +106.6% | 5.27% | +87.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $34,236,520 | +44.0% | 1,365,637 | +37.1% | 5.14% | +42.6% |
| INVH | Buy | INVITATION HOMES INC | $32,273,307 | +3.2% | 1,088,843 | +22.0% | 4.84% | +2.2% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $30,908,159 | +44.5% | 1,316,922 | +23.6% | 4.64% | +43.2% |
| INDT | Buy | INDUS REALTY TRUST INC | $27,976,551 | +23.0% | 440,645 | +4.4% | 4.20% | +21.8% |
| KIM | Sell | KIMCO RLTY CORP | $21,655,809 | +8.3% | 1,022,465 | -1.1% | 3.25% | +7.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $20,392,161 | -9.6% | 96,253 | -6.1% | 3.06% | -10.4% |
| VICI | Buy | VICI PPTYS INC | $16,127,521 | +22.7% | 497,763 | +18.7% | 2.42% | +21.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $15,241,706 | +1.2% | 949,639 | +6.3% | 2.29% | +0.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $14,883,396 | +298.9% | 133,030 | +339.0% | 2.23% | +295.2% |
| KRG | Sell | KITE RLTY GROUP TR | $13,060,620 | -5.8% | 620,457 | -18.5% | 1.96% | -6.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $10,490,390 | +14.6% | 669,030 | +35.6% | 1.57% | +13.6% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $9,179,141 | -34.1% | 839,044 | -17.2% | 1.38% | -34.8% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,798,568 | +52.6% | 35,900 | +77.7% | 0.87% | +51.0% |
| WSR | Sell | WHITESTONE REIT | $5,725,842 | -10.9% | 593,967 | -17.2% | 0.86% | -11.7% |
| PK | Sell | PARK HOTELS & RESORTS INC | $5,588,484 | -47.9% | 474,002 | -46.1% | 0.84% | -48.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,982,926 | -68.6% | 33,856 | -61.8% | 0.75% | -68.9% |
| CUBE | CUBESMART | $3,707,025 | -2.1% | 92,100 | 0.0% | 0.56% | -3.0% | |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -599,737 | -100.0% | -0.70% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -128,087 | -100.0% | -4.76% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -637,426 | -100.0% | -6.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.