$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNITED HOMES GROUP INCcl a | $145,394 | -14.7% | 25,068 | 0.0% | 0.03% | -15.6% |
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.