| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUBE | Exit | CUBESMART | $0 | – | -92,100 | -100.0% | -0.56% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -33,856 | -100.0% | -0.75% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -474,002 | -100.0% | -0.84% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -593,967 | -100.0% | -0.86% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -35,900 | -100.0% | -0.87% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -839,044 | -100.0% | -1.38% | – | |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -669,030 | -100.0% | -1.57% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -620,457 | -100.0% | -1.96% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -133,030 | -100.0% | -2.23% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -949,639 | -100.0% | -2.29% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -497,763 | -100.0% | -2.42% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -96,253 | -100.0% | -3.06% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,022,465 | -100.0% | -3.25% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -440,645 | -100.0% | -4.20% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -1,316,922 | -100.0% | -4.64% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -1,088,843 | -100.0% | -4.84% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -1,365,637 | -100.0% | -5.14% | – |
| UDR | Exit | UDR INC | $0 | – | -907,536 | -100.0% | -5.27% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -3,194,413 | -100.0% | -5.66% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -579,736 | -100.0% | -5.70% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -264,974 | -100.0% | -5.79% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -733,365 | -100.0% | -6.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -69,672 | -100.0% | -6.85% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -319,724 | -100.0% | -6.86% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -164,066 | -100.0% | -6.90% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -598,059 | -100.0% | -10.12% | – |
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.