Timbercreek Asset Management
Latest statistics and disclosures from Hazelview Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DLR, EQIX, PLD, PSA, AVB, and represent 38.38% of Hazelview Securities's stock portfolio.
- Added to shares of these 10 stocks: REG (+$25M), SHO (+$18M), RHP (+$17M), PLD (+$16M), MAC (+$13M), SNDA (+$8.8M), EQIX, AVB, INVH, PSA.
- Started 4 new stock positions in REG, PDM, MAC, RHP.
- Reduced shares in these 10 stocks: KIM (-$22M), ESS (-$18M), AHR (-$16M), KRG (-$13M), WELL (-$11M), PK (-$10M), REXR (-$8.0M), DLR, LXP, EQR.
- Sold out of its positions in DRH, ESS, AHR, KRG, PK, TOL.
- Hazelview Securities was a net seller of stock by $-9.2M.
- Hazelview Securities has $548M in assets under management (AUM), dropping by 3.58%.
- 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 27 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Digital Realty Trust (DLR) | 9.2 | $51M | -7% | 282k | 179.60 |
|
| Equinix (EQIX) | 9.2 | $50M | +8% | 54k | 940.00 |
|
| Prologis (PLD) | 6.8 | $38M | +72% | 352k | 106.66 |
|
| Public Storage (PSA) | 6.8 | $37M | +4% | 125k | 295.83 |
|
| AvalonBay Communities (AVB) | 6.3 | $35M | +12% | 163k | 212.78 |
|
| Welltower Inc Com reit (WELL) | 5.5 | $30M | -25% | 241k | 124.05 |
|
| Invitation Homes (INVH) | 5.3 | $29M | +8% | 932k | 31.19 |
|
| Regency Centers Corporation (REG) | 4.6 | $25M | NEW | 354k | 71.08 |
|
| Capital Sr Living Corp (SNDA) | 4.3 | $24M | +58% | 1.1M | 22.27 |
|
| Agree Realty Corporation (ADC) | 4.3 | $24M | -7% | 335k | 70.42 |
|
| Equity Residential Sh Ben Int (EQR) | 4.1 | $23M | -10% | 330k | 68.39 |
|
| American Tower Reit (AMT) | 3.9 | $21M | +5% | 118k | 180.26 |
|
| Essential Properties Realty reit (EPRT) | 3.7 | $20M | -3% | 633k | 31.67 |
|
| Vici Pptys (VICI) | 3.4 | $19M | -6% | 630k | 29.56 |
|
| Cbre Group Cl A (CBRE) | 3.3 | $18M | -11% | 138k | 132.39 |
|
| Sunstone Hotel Investors (SHO) | 3.2 | $18M | +11618% | 1.5M | 12.09 |
|
| Ryman Hospitality Pptys (RHP) | 3.0 | $17M | NEW | 159k | 104.83 |
|
| Sun Communities (SUI) | 2.5 | $14M | -4% | 113k | 122.75 |
|
| Macerich Company (MAC) | 2.3 | $13M | NEW | 631k | 20.33 |
|
| Lexington Realty Trust (LXP) | 2.0 | $11M | -23% | 1.4M | 8.12 |
|
| Rexford Industrial Realty Inc reit (REXR) | 2.0 | $11M | -42% | 285k | 38.75 |
|
| Caretrust Reit (CTRE) | 1.9 | $10M | -12% | 391k | 26.38 |
|
| Kimco Realty Corporation (KIM) | 0.9 | $5.0M | -81% | 223k | 22.34 |
|
| Ventas (VTR) | 0.8 | $4.2M | -2% | 73k | 56.90 |
|
| Mack-Cali Realty (VRE) | 0.4 | $2.0M | -7% | 127k | 15.93 |
|
| United Homes Group Cl A (UHG) | 0.1 | $652k | +522% | 156k | 4.18 |
|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $164k | NEW | 19k | 8.76 |
|
Past Filings by Hazelview Securities
SEC 13F filings are viewable for Hazelview Securities going back to 2017
- Hazelview Securities 2024 Q4 filed Feb. 14, 2025
- Hazelview Securities 2024 Q2 filed Aug. 14, 2024
- 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