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:
HAZELVIEW SECURITIES INC. quarter portfolio value change:
HAZELVIEW SECURITIES INC. 1 year portfolio value change:
HAZELVIEW SECURITIES INC. 3 years portfolio value change:
HAZELVIEW SECURITIES INC. 5 years portfolio value change:
HAZELVIEW SECURITIES INC. portfolio changes
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 |
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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 .