$550 Million is the total value of Hazelview Securities Inc.'s 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $73,006,716 | +7.5% | 666,728 | +21.7% | 13.27% | +26.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $33,276,211 | -5.0% | 278,999 | +19.2% | 6.05% | +11.7% |
| VICI | Buy | VICI PPTYS INC | $32,342,154 | +43.0% | 1,128,871 | +56.4% | 5.88% | +68.2% |
| VTR | Buy | VENTAS INC | $26,859,425 | +6959.3% | 649,720 | +8229.7% | 4.88% | +8176.3% |
| KRG | Buy | KITE RLTY GROUP TR | $25,205,238 | +6.4% | 1,203,114 | +15.5% | 4.58% | +25.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $24,565,204 | -11.4% | 151,909 | +8.6% | 4.47% | +4.2% |
| AVB | New | AVALONBAY CMNTYS INC | $23,398,128 | – | 139,200 | +100.0% | 4.25% | – |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $23,224,007 | +77.3% | 784,860 | +94.4% | 4.22% | +108.7% |
| INVH | Buy | INVITATION HOMES INC | $22,720,858 | -9.4% | 726,138 | +0.4% | 4.13% | +6.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $13,323,517 | +44.0% | 135,705 | +71.6% | 2.42% | +69.4% |
| New | HEALTHCARE RLTY TR | $12,835,162 | – | 863,739 | +100.0% | 2.33% | – | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $6,301,178 | +1576.1% | 353,800 | +1854.7% | 1.14% | +1874.1% |
| Buy | TRICON RESIDENTIAL INC | $3,556,874 | +945.9% | 507,400 | +1254.8% | 0.65% | +1120.8% | |
| MTH | New | MERITAGE HOMES CORP | $2,538,055 | – | 21,040 | +100.0% | 0.46% | – |
| IYR | New | ISHARES TRu.s. real es etf | $912,730 | – | 11,900 | +100.0% | 0.17% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $294,758 | – | 50,300 | +100.0% | 0.05% | – |
| PHM | New | PULTE GROUP INC | $285,558 | – | 3,900 | +100.0% | 0.05% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $285,152 | – | 30,400 | +100.0% | 0.05% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $213,384 | – | 40,800 | +100.0% | 0.04% | – |
| New | ISHARES TRput | $152,410 | – | 36,100 | +100.0% | 0.03% | – | |
| Buy | UNITED HOMES GROUP INCcl a | $131,106 | -49.8% | 25,068 | +0.8% | 0.02% | -40.0% | |
| HPP | New | HUDSON PAC PPTYS INC | $44,304 | – | 7,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.