Hazelview Securities Inc. Portfolio Holdings

Hazelview Securities Inc.

  • $513 Million
  • Q2 2024

Hazelview Securities Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $513 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Digital Realty Trust, Inc. with a value of $46.5M, Equinix Inc with a value of $37.6M, Public Storage with a value of $34.4M, Welltower Inc. with a value of $33.9M, and Invitation Homes Inc. with a value of $30.8M.

Examining the 13F form we can see an decrease of $25.5M in the current position value, from $539M to 513M.

Hazelview Securities Inc. is based out at Toronto, A6

Below you can find more details about Hazelview Securities Inc. portfolio as well as his latest detailed transactions.

Portfolio value $513 Million
Real Estate: $492 Million
Healthcare: $18.6 Million
Consumer Cyclical: $2.75 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.2B
$46.5 Million 9.06% of portfolio
305,735
Q2 2024 Reduced 2.07%
$87.5B
$37.6 Million 7.32% of portfolio
49,639
Q2 2024 Added 1.68%
$55B
$34.4 Million 6.7% of portfolio
119,647
Q2 2024 New
$59.9B
$33.9 Million 6.61% of portfolio
325,502
Q2 2024 Added 38.72%
$19.8B
$30.8 Million 6.0% of portfolio
858,684
Q2 2024 Reduced 0.39%
$31.7B
$30.2 Million 5.87% of portfolio
145,742
Q2 2024 Added 0.75%
$27.5B
$25.6 Million 4.98% of portfolio
368,625
Q2 2024 Added 18.17%
$15B
$23.7 Million 4.61% of portfolio
1,215,793
Q2 2024 Added 161.84%
$101B
$23 Million 4.47% of portfolio
204,479
Q2 2024 Reduced 58.2%
$5.85B
$22.4 Million 4.36% of portfolio
361,008
Q2 2024 Added 30.35%
$7.33B
$21.9 Million 4.27% of portfolio
492,085
Q2 2024 Added 27.84%
$90B
$21.7 Million 4.23% of portfolio
111,808
Q2 2024 Added 43.62%
$28.9B
$19.3 Million 3.75% of portfolio
672,921
Q2 2024 Reduced 30.94%
$165M
$18.6 Million 3.62% of portfolio
676,245
Q2 2024 New
$17.7B
$18.2 Million 3.55% of portfolio
67,038
Q2 2024 Added 18.9%
$4.65B
$18.1 Million 3.53% of portfolio
654,534
Q2 2024 Reduced 24.56%
$15.2B
$14.2 Million 2.77% of portfolio
118,324
Q2 2024 Reduced 9.36%
$43.6B
$13.9 Million 2.71% of portfolio
156,197
Q2 2024 Added 180.27%
$5.69B
$12.6 Million 2.46% of portfolio
563,422
Q2 2024 Added 42.09%
$2.77B
$11.2 Million 2.19% of portfolio
447,315
Q2 2024 Reduced 45.91%
$3.48B
$10.4 Million 2.03% of portfolio
696,400
Q2 2024 Reduced 19.7%
$24.1B
$3.86 Million 0.75% of portfolio
75,395
Q2 2024 Added 3,868.16%
$15B
$2.75 Million 0.53% of portfolio
23,840
Q2 2024 New
$1.6B
$2.05 Million 0.4% of portfolio
136,700
Q2 2024 Reduced 24.56%
$2.16B
$130,000 0.03% of portfolio
12,430
Q2 2024 New
$2.05B
$127,000 0.02% of portfolio
15,130
Q2 2024 Added 71.93%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $513 Million
  • Prior Value $539 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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