$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVB | New | AVALONBAY CMNTYS INC | $23,398,128 | – | 139,200 | +100.0% | 4.25% | – |
| New | HEALTHCARE RLTY TR | $12,835,162 | – | 863,739 | +100.0% | 2.33% | – | |
| 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% | – | |
| 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.