$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 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | Sell | DIGITAL RLTY TR INC | $39,477,559 | +0.6% | 333,933 | -1.9% | 7.18% | +18.4% |
| EQIX | Sell | EQUINIX INC | $33,624,242 | -45.8% | 47,180 | -39.9% | 6.11% | -36.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $30,389,447 | -38.3% | 525,133 | -29.1% | 5.52% | -27.4% |
| SUI | Sell | SUN CMNTYS INC | $23,690,234 | -29.2% | 204,420 | -20.0% | 4.31% | -16.8% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $23,470,832 | -21.0% | 1,109,732 | -10.9% | 4.27% | -7.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $23,311,681 | -28.7% | 478,581 | -22.3% | 4.24% | -16.1% |
| WELL | Sell | WELLTOWER INC | $18,843,751 | -67.4% | 230,561 | -67.6% | 3.42% | -61.6% |
| ADC | Sell | AGREE RLTY CORP | $17,954,770 | -20.7% | 333,360 | -2.4% | 3.26% | -6.7% |
| CUBE | Sell | CUBESMART | $6,827,570 | -55.9% | 182,020 | -47.1% | 1.24% | -48.1% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $3,340,748 | -61.0% | 198,264 | -65.8% | 0.61% | -54.2% | |
| UDR | Sell | UDR INC | $730,209 | -95.9% | 20,780 | -95.0% | 0.13% | -95.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $432,820 | -19.5% | 3,400 | -2.9% | 0.08% | -4.8% |
| SITC | Sell | SITE CTRS CORP | $427,130 | -23.1% | 35,300 | -14.9% | 0.08% | -9.3% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $424,944 | -23.1% | 4,800 | -15.8% | 0.08% | -9.4% | |
| KIM | Sell | KIMCO RLTY CORP | $422,370 | -24.0% | 24,700 | -10.2% | 0.08% | -10.5% |
| UE | Sell | URBAN EDGE PPTYS | $421,670 | -24.0% | 28,300 | -20.1% | 0.08% | -10.5% |
| CHH | Sell | CHOICE HOTELS INTL INC | $291,288 | -22.3% | 2,400 | -25.0% | 0.05% | -8.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $277,536 | -28.0% | 1,400 | -12.5% | 0.05% | -16.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $275,808 | -24.6% | 4,800 | -23.8% | 0.05% | -12.3% |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -13,700 | -100.0% | -0.03% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -39,300 | -100.0% | -0.04% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -46,700 | -100.0% | -0.06% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -9,100 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -67,615 | -100.0% | -1.25% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -112,600 | -100.0% | -1.35% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -279,648 | -100.0% | -4.73% | – |
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.