| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
| Exit | UNITED HOMES GROUP INCcl a | $0 | – | -25,068 | -100.0% | -0.02% | – | |
| Exit | ISHARES TRput | $0 | – | -36,100 | -100.0% | -0.03% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -40,800 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,800 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,400 | -100.0% | -0.05% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -30,400 | -100.0% | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,900 | -100.0% | -0.05% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,400 | -100.0% | -0.05% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -50,300 | -100.0% | -0.05% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -4,800 | -100.0% | -0.08% | – | |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -24,700 | -100.0% | -0.08% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -28,300 | -100.0% | -0.08% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -35,300 | -100.0% | -0.08% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,400 | -100.0% | -0.08% | – |
| UDR | Exit | UDR INC | $0 | – | -20,780 | -100.0% | -0.13% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -11,900 | -100.0% | -0.17% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -21,040 | -100.0% | -0.46% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -198,264 | -100.0% | -0.61% | – | |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -507,400 | -100.0% | -0.65% | – | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -353,800 | -100.0% | -1.14% | – |
| CUBE | Exit | CUBESMART | $0 | – | -182,020 | -100.0% | -1.24% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -863,739 | -100.0% | -2.33% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -135,705 | -100.0% | -2.42% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -333,360 | -100.0% | -3.26% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -230,561 | -100.0% | -3.42% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -726,138 | -100.0% | -4.13% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -784,860 | -100.0% | -4.22% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -478,581 | -100.0% | -4.24% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -139,200 | -100.0% | -4.25% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -1,109,732 | -100.0% | -4.27% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -204,420 | -100.0% | -4.31% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -151,909 | -100.0% | -4.47% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -1,203,114 | -100.0% | -4.58% | – |
| VTR | Exit | VENTAS INC | $0 | – | -649,720 | -100.0% | -4.88% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -525,133 | -100.0% | -5.52% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,128,871 | -100.0% | -5.88% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -278,999 | -100.0% | -6.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -47,180 | -100.0% | -6.11% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -333,933 | -100.0% | -7.18% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -666,728 | -100.0% | -13.27% | – |
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.