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 CTRE, VRE, RLJ, STAG, LXP, 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
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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