HAZELVIEW SECURITIES INC. Holdings

HAZELVIEW SECURITIES INC. is an investment fund managing more than 660.39M US dollars. The largest holdings include Prologis, Public Storage and Equity Residential. In Q3 2022 the fund bought assets of total value of 50.28M US dollars and sold assets of total value of 134.1M US dollars.

HAZELVIEW SECURITIES INC. portfolio value:

$660.39M
portfolio value

HAZELVIEW SECURITIES INC. quarter portfolio value change:

-11.24%
quarter

HAZELVIEW SECURITIES INC. 1 year portfolio value change:

-19.84%
1 year

HAZELVIEW SECURITIES INC. 3 years portfolio value change:

-14.83%
3 years

HAZELVIEW SECURITIES INC. 5 years portfolio value change:

-5.07%
5 years

HAZELVIEW SECURITIES INC. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q2 2017 83099000 31446000
Q3 2017 36946000 22482000
Q4 2017 67125000 36293000
Q1 2018 5227000 148322000
Q2 2018 242544000 5853000
Q3 2018 49266000 78780000
Q4 2018 36426000 99926000
Q1 2019 99871000 53227000
Q2 2019 58412000 120000
Q3 2019 130113000 38301000
Q4 2019 177494000 215605000
Q1 2020 -737000 98861000
Q2 2020 119506000 26460000
Q3 2020 105431000 51631000
Q4 2020 93165000 69394000
Q2 2021 248312000 148466000
Q3 2021 118223000 91387000
Q4 2021 157757000 145334000
Q1 2022 104612000 126500000
Q2 2022 27918000 44756000
Q3 2022 50276000 134099000

HAZELVIEW SECURITIES INC. 13F holdings

Stock
Portfolio share: 8.42%
Portfolio value: 55.61M
Avg. open price: $104.29
Current price: $114.26
P/L: +9.56%
Sold -1.94% shares
Q3 2022
Portfolio share: 7.05%
Portfolio value: 46.53M
Avg. open price: $323.93
Current price: $289.45
P/L: -10.64%
Sold -15.00% shares
Q3 2022
Portfolio share: 6.61%
Portfolio value: 43.65M
Avg. open price: $82.6
Current price: $62.97
P/L: -23.77%
Sold -15.00% shares
Q3 2022
Portfolio share: 6.13%
Portfolio value: 40.48M
Avg. open price: $52.38
Current price: $54.12
P/L: +3.33%
Sold -9.04% shares
Q3 2022
Portfolio share: 5.65%
Portfolio value: 37.33M
Avg. open price: $636.15
Current price: $684.27
P/L: +7.57%
Bought +4.86% shares
Q3 2022
Portfolio share: 5.27%
Portfolio value: 34.79M
Avg. open price: $160.59
Current price: $141.79
P/L: -11.71%
Sold -10.45% shares
Q3 2022
Portfolio share: 5.23%
Portfolio value: 34.56M
Avg. open price: $182.52
Current price: $150.52
P/L: -17.53%
Bought +3.36% shares
Q3 2022
Portfolio share: 5.20%
Portfolio value: 34.35M
Avg. open price: $15.97
Current price: $12.73
P/L: -20.29%
Bought +9.92% shares
Q3 2022
Portfolio share: 4.76%
Portfolio value: 31.44M
Avg. open price: $277.43
Current price: $214.38
P/L: -22.73%
Sold -15.74% shares
Q3 2022
Portfolio share: 4.74%
Portfolio value: 31.28M
Avg. open price: $29.78
Current price: $32.15
P/L: +7.95%
Sold -14.76% shares
Q3 2022
Portfolio share: 4.11%
Portfolio value: 27.11M
Avg. open price: $76.06
Current price: $70.19
P/L: -7.72%
Sold -35.33% shares
Q3 2022
Portfolio share: 3.60%
Portfolio value: 23.78M
Avg. open price: $31.59
Current price: $26.03
P/L: -17.59%
N/A
Q3 2022
Portfolio share: 3.45%
Portfolio value: 22.75M
Avg. open price: $78.54
Current price: $63.89
P/L: -18.65%
Sold -4.29% shares
Q3 2022
Portfolio share: 3.41%
Portfolio value: 22.55M
Avg. open price: $173.27
Current price: $215.67
P/L: +24.47%
Sold -2.72% shares
Q3 2022
Portfolio share: 3.24%
Portfolio value: 21.38M
Avg. open price: $25.39
Current price: $23.37
P/L: -7.96%
Bought +53.16% shares
Q3 2022
Portfolio share: 3.03%
Portfolio value: 19.98M
Avg. open price: $13.18
Current price: $22.11
P/L: +67.82%
Bought +2.25% shares
Q3 2022
Portfolio share: 2.82%
Portfolio value: 18.62M
Avg. open price: $39.02
Current price: $40.25
P/L: +3.14%
Sold -1.48% shares
Q3 2022
Portfolio share: 2.41%
Portfolio value: 15.88M
Avg. open price: $111.54
Current price: $156.85
P/L: +40.62%
Sold -5.84% shares
Q3 2022
Portfolio share: 2.28%
Portfolio value: 15.05M
Avg. open price: $16.89
Current price: $17.68
P/L: +4.65%
Bought +8.21% shares
Q3 2022
Portfolio share: 2.11%
Portfolio value: 13.93M
Avg. open price: N/A
Current price: $13.96
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.10%
Portfolio value: 13.86M
Avg. open price: $12.55
Current price: $22.17
P/L: +76.59%
Sold -8.26% shares
Q3 2022
Portfolio share: 1.99%
Portfolio value: 13.14M
Avg. open price: $18.89
Current price: $33.3
P/L: +76.26%
Sold -2.38% shares
Q3 2022
Portfolio share: 1.62%
Portfolio value: 10.71M
Avg. open price: $21.05
Current price: $12.03
P/L: -42.84%
Bought +9.13% shares
Q3 2022
Portfolio share: 1.39%
Portfolio value: 9.15M
Avg. open price: $33.23
Current price: $16.05
P/L: -51.69%
N/A
Q3 2022
Portfolio share: 0.97%
Portfolio value: 6.42M
Avg. open price: $13.25
Current price: $9.56
P/L: -27.85%
Sold -21.39% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 4.61M
Avg. open price: $11.04
Current price: $7.39
P/L: -33.07%
Sold -44.75% shares
Q4 2021
Portfolio share: 0.58%
Portfolio value: 3.80M
Avg. open price: $149.58
Current price: $170.3
P/L: +13.85%
N/A
Q3 2022
Portfolio share: 0.57%
Portfolio value: 3.78M
Avg. open price: $29.89
Current price: $42.35
P/L: +41.69%
N/A
Q3 2022
Portfolio share: 0.56%
Portfolio value: 3.73M
Avg. open price: $72.96
Current price: $116.39
P/L: +59.54%
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $13.96
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $63.67
Current price: $40.3
P/L: -36.70%
Sold -100.00% shares
Q3 2022

Showing TOP 31 HAZELVIEW SECURITIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HAZELVIEW SECURITIES INC.?

The biggest position of the HAZELVIEW SECURITIES INC. is Prologis, Inc. (PLD) with 8.42% portfolio share worth of 55.62M US dollars.

Top 5 HAZELVIEW SECURITIES's holdings represent 33.86% of the portfolio:

  • Prologis, Inc. (PLD)8.42%
  • Public Storage (PSA)7.05%
  • Equity Residential (EQR)6.61%
  • Rexford Industrial Realty, Inc. (REXR)6.13%
  • Equinix, Inc. (EQIX)5.65%

Who is the portfolio manager of HAZELVIEW SECURITIES INC.?

The portfolio manager of the HAZELVIEW SECURITIES INC. is .

What is the total asset value of the HAZELVIEW SECURITIES INC. portfolio?

HAZELVIEW SECURITIES INC. total asset value (portfolio value) is 660.39M US dollars.

Who is ?

is the portfolio manager of the HAZELVIEW SECURITIES INC..

What is (HAZELVIEW SECURITIES INC.) fund performance?

HAZELVIEW SECURITIES's quarterly performance is -11.24%, annualy -19.84%. In the past 3 years, the value of 's portfolio has decreased by -15%. In the past 5 years, the value of the portfolio has decreased by -5%.

What is the HAZELVIEW SECURITIES INC. CIK?

HAZELVIEW SECURITIES's Central Index Key is 0001705265 .