Timbercreek Asset Management
Latest statistics and disclosures from Hazelview Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLD, DLR, EQIX, EXR, INVH, and represent 38.97% of Hazelview Securities's stock portfolio.
- Added to shares of these 10 stocks: DLR (+$25M), CTRE (+$20M), ESS (+$14M), EPRT (+$12M), LXP (+$12M), REXR (+$6.7M), VICI (+$6.3M), CUBE (+$5.2M), WELL, PK.
- Started 6 new stock positions in LXP, VRE, RLJ, CTRE, STAG, ESS.
- Reduced shares in these 10 stocks: O (-$37M), HR (-$14M), KRG (-$13M), VTR (-$8.5M), AVB (-$7.7M), IYR (-$7.6M), KIM (-$6.8M), EXR (-$6.6M), EQIX (-$5.8M), ADC (-$5.7M).
- Sold out of its positions in BRX, IYR, LTC, SHO, TPH.
- Hazelview Securities was a net seller of stock by $-25M.
- Hazelview Securities has $530M in assets under management (AUM), dropping by -4.77%.
- Central Index Key (CIK): 0001705265
Tip: Access up to 7 years of quarterly data
Positions held by Timbercreek Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hazelview Securities
Hazelview Securities holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 11.8 | $63M | -7% | 489k | 127.92 |
|
| Digital Realty Trust (DLR) | 8.4 | $44M | +126% | 312k | 141.91 |
|
| Equinix (EQIX) | 7.4 | $39M | -12% | 49k | 800.05 |
|
| Extra Space Storage (EXR) | 5.7 | $30M | -17% | 207k | 146.74 |
|
| Invitation Homes (INVH) | 5.7 | $30M | -2% | 862k | 35.07 |
|
| Vici Pptys (VICI) | 5.4 | $29M | +27% | 974k | 29.60 |
|
| AvalonBay Communities (AVB) | 4.9 | $26M | -22% | 145k | 181.32 |
|
| Essential Properties Realty reit (EPRT) | 4.3 | $23M | +112% | 868k | 26.20 |
|
| Welltower Inc Com reit (WELL) | 4.1 | $22M | +26% | 235k | 91.99 |
|
| Alexandria Real Estate Equities (ARE) | 4.0 | $21M | -8% | 169k | 125.50 |
|
| Caretrust Reit (CTRE) | 3.8 | $20M | NEW | 827k | 24.24 |
|
| Equity Residential Sh Ben Int (EQR) | 3.6 | $19M | -8% | 312k | 61.45 |
|
| Rexford Industrial Realty Inc reit (REXR) | 3.5 | $19M | +55% | 385k | 48.84 |
|
| Sun Communities (SUI) | 3.1 | $16M | 131k | 125.44 |
|
|
| Agree Realty Corporation (ADC) | 3.0 | $16M | -26% | 277k | 57.07 |
|
| Park Hotels & Resorts Inc-wi (PK) | 2.9 | $15M | +30% | 867k | 17.59 |
|
| American Tower Reit (AMT) | 2.8 | $15M | -14% | 78k | 193.01 |
|
| Essex Property Trust (ESS) | 2.5 | $14M | NEW | 56k | 239.67 |
|
| Lexington Realty Trust (LXP) | 2.3 | $12M | NEW | 1.4M | 8.88 |
|
| Cubesmart (CUBE) | 2.0 | $10M | +100% | 230k | 45.03 |
|
| Sba Communications Corp Cl A (SBAC) | 1.9 | $10M | -21% | 48k | 213.92 |
|
| Kimco Realty Corporation (KIM) | 1.7 | $8.9M | -43% | 464k | 19.09 |
|
| Kite Rlty Group Tr Com New (KRG) | 1.6 | $8.4M | -60% | 397k | 21.19 |
|
| Hudson Pacific Properties (HPP) | 1.3 | $6.7M | -33% | 1.0M | 6.35 |
|
| Cbre Group Cl A (CBRE) | 1.0 | $5.3M | +14% | 56k | 94.98 |
|
| Crown Castle Intl (CCI) | 0.6 | $3.0M | 29k | 104.26 |
|
|
| Mack-Cali Realty (VRE) | 0.5 | $2.7M | NEW | 181k | 14.78 |
|
| Realty Income (O) | 0.1 | $369k | -98% | 6.9k | 53.46 |
|
| United Homes Group Cl A (UHG) | 0.0 | $171k | 25k | 6.80 |
|
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $89k | -99% | 6.3k | 14.11 |
|
| Nexpoint Residential Tr (NXRT) | 0.0 | $88k | -85% | 2.8k | 31.57 |
|
| DiamondRock Hospitality Company (DRH) | 0.0 | $84k | -86% | 8.8k | 9.54 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $84k | -87% | 800.00 | 104.94 |
|
| Americold Rlty Tr (COLD) | 0.0 | $83k | -84% | 3.4k | 24.48 |
|
| Stag Industrial (STAG) | 0.0 | $83k | NEW | 2.2k | 37.64 |
|
| First Industrial Realty Trust (FR) | 0.0 | $83k | -89% | 1.6k | 51.66 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $82k | -85% | 1.3k | 63.28 |
|
| Rlj Lodging Trust (RLJ) | 0.0 | $82k | NEW | 7.0k | 11.69 |
|
| Udr (UDR) | 0.0 | $82k | -86% | 2.2k | 36.64 |
|
| Ventas (VTR) | 0.0 | $81k | -99% | 1.9k | 42.86 |
|
Past Filings by Hazelview Securities
SEC 13F filings are viewable for Hazelview Securities going back to 2017
- Hazelview Securities 2024 Q1 filed April 15, 2024
- Hazelview Securities 2023 Q4 filed Feb. 14, 2024
- Hazelview Securities 2023 Q3 filed Nov. 14, 2023
- Hazelview Securities 2023 Q2 filed Aug. 14, 2023
- Hazelview Securities 2022 Q4 filed Feb. 13, 2023
- Hazelview Securities 2022 Q3 filed Nov. 14, 2022
- Hazelview Securities 2022 Q2 filed Aug. 15, 2022
- Hazelview Securities 2022 Q1 filed May 16, 2022
- Hazelview Securities 2021 Q4 filed Feb. 14, 2022
- Hazelview Securities 2021 Q3 filed Oct. 12, 2021
- Hazelview Securities 2021 Q2 filed July 12, 2021
- Hazelview Securities 2021 Q1 filed May 11, 2021
- Timbercreek Investment Management 2020 Q4 filed Feb. 16, 2021
- Timbercreek Investment Management 2020 Q3 filed Oct. 5, 2020
- Timbercreek Investment Management 2020 Q2 filed July 6, 2020
- Timbercreek Investment Management 2020 Q1 filed April 6, 2020