$529 Million is the total value of Hazelview Securities Inc.'s 29 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | Sell | DIGITAL RLTY TR INC | $46,383,057 | +4.7% | 305,735 | -2.1% | 8.77% | +4.9% |
| EQIX | Buy | EQUINIX INC | $37,179,611 | -4.8% | 49,639 | +1.7% | 7.03% | -4.6% |
| PSA | New | PUBLIC STORAGE OPER CO | $34,379,369 | – | 119,647 | +100.0% | 6.50% | – |
| WELL | Buy | WELLTOWER INC | $34,291,636 | +58.9% | 325,502 | +38.7% | 6.48% | +59.2% |
| INVH | Sell | INVITATION HOMES INC | $30,921,211 | +2.3% | 858,684 | -0.4% | 5.84% | +2.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $29,286,855 | +11.7% | 145,742 | +0.8% | 5.54% | +11.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $24,878,501 | +29.8% | 368,625 | +18.2% | 4.70% | +30.0% |
| KIM | Buy | KIMCO RLTY CORP | $23,428,331 | +164.3% | 1,215,793 | +161.8% | 4.43% | +164.8% |
| PLD | Sell | PROLOGIS INC. | $23,167,471 | -63.0% | 204,479 | -58.2% | 4.38% | -62.9% |
| ADC | Buy | AGREE RLTY CORP | $22,346,395 | +41.4% | 361,008 | +30.3% | 4.22% | +41.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $22,247,163 | +18.3% | 492,085 | +27.8% | 4.20% | +18.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $21,779,080 | +44.9% | 111,808 | +43.6% | 4.12% | +45.2% |
| CSU | New | SONIDA SENIOR LIVING INC | $20,571,373 | – | 676,245 | +100.0% | 3.89% | – |
| VICI | Sell | VICI PPTYS INC | $18,673,558 | -35.3% | 672,921 | -30.9% | 3.53% | -35.1% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $18,228,772 | -19.8% | 654,534 | -24.6% | 3.44% | -19.6% |
| ESS | Buy | ESSEX PPTY TR INC | $18,073,445 | +33.8% | 67,038 | +18.9% | 3.42% | +34.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $16,662,313 | +38.4% | 1,776,366 | +31.0% | 3.15% | +38.7% |
| New | AMERICAN HEALTHCARE REIT INC | $16,002,110 | – | 1,051,387 | +100.0% | 3.02% | – | |
| SUI | Sell | SUN CMNTYS INC | $13,930,285 | -14.9% | 118,324 | -9.4% | 2.63% | -14.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $13,650,056 | +157.9% | 156,197 | +180.3% | 2.58% | +158.5% |
| KRG | Buy | KITE RLTY GROUP TR | $12,485,432 | +48.6% | 563,422 | +42.1% | 2.36% | +48.9% |
| CTRE | Sell | CARETRUST REIT INC | $11,370,747 | -43.3% | 447,315 | -45.9% | 2.15% | -43.2% |
| PK | Sell | PARK HOTELS & RESORTS INC | $10,160,476 | -33.4% | 696,400 | -19.7% | 1.92% | -33.3% |
| VTR | Buy | VENTAS INC | $3,906,969 | +4697.7% | 75,395 | +3868.2% | 0.74% | +4820.0% |
| TOL | New | TOLL BROTHERS INC | $2,669,842 | – | 23,840 | +100.0% | 0.50% | – |
| CLI | Sell | VERIS RESIDENTIAL INC | $2,047,766 | -23.5% | 136,700 | -24.6% | 0.39% | -23.4% |
| UNITED HOMES GROUP INCcl a | $145,394 | -14.7% | 25,068 | 0.0% | 0.03% | -15.6% | ||
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $125,294 | – | 12,430 | +100.0% | 0.02% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $124,823 | +48.7% | 15,130 | +71.9% | 0.02% | +50.0% |
| UDR | Exit | UDR INC | $0 | – | -2,230 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -7,000 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -3,400 | -100.0% | -0.02% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -800 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -6,300 | -100.0% | -0.02% | – | |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,900 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -29,100 | -100.0% | -0.57% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -1,048,400 | -100.0% | -1.26% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -47,660 | -100.0% | -1.92% | – |
| CUBE | Exit | CUBESMART | $0 | – | -230,320 | -100.0% | -1.96% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -168,945 | -100.0% | -4.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -207,239 | -100.0% | -5.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROLOGIS INC. | 28 | Q2 2024 | 13.3% |
| EXTRA SPACE STORAGE INC | 27 | Q1 2024 | 6.6% |
| INVITATION HOMES INC | 26 | Q2 2024 | 5.8% |
| ESSEX PPTY TR INC | 25 | Q2 2024 | 5.9% |
| REXFORD INDL RLTY INC | 24 | Q2 2024 | 6.5% |
| MGM GROWTH PPTYS LLC | 21 | Q1 2022 | 7.4% |
| KIMCO RLTY CORP | 21 | Q2 2024 | 4.9% |
| TPG RE FIN TR INC | 20 | Q3 2022 | 5.1% |
| EQUINIX INC | 19 | Q2 2024 | 9.6% |
| VICI PPTYS INC | 19 | Q2 2024 | 5.9% |
View Hazelview Securities Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-07-26 |
| 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 |
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.