Hazelview Securities Inc. Buys INDUS Realty Trust Inc, Kimco Realty Corp, Essex Property Trust Inc, Sells Spirit Realty Capital Inc, Regency Centers Corp, GDS Holdings

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Feb 15, 2022
Investment company Hazelview Securities Inc. (Current Portfolio) buys INDUS Realty Trust Inc, Kimco Realty Corp, Essex Property Trust Inc, Host Hotels & Resorts Inc, Radius Global Infrastructure Inc, sells Spirit Realty Capital Inc, Regency Centers Corp, GDS Holdings, Prologis Inc, UDR Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Hazelview Securities Inc.. As of 2021Q4, Hazelview Securities Inc. owns 26 stocks with a total value of $795 million. These are the details of the buys and sells.

For the details of Hazelview Securities Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/hazelview+securities+inc./current-portfolio/portfolio

These are the top 5 holdings of Hazelview Securities Inc.
  1. Prologis Inc (PLD) - 494,848 shares, 10.27% of the total portfolio. Shares reduced by 23.78%
  2. Equity Residential (EQR) - 632,137 shares, 7.24% of the total portfolio. Shares added by 11.70%
  3. Public Storage (PSA) - 136,677 shares, 6.28% of the total portfolio. Shares reduced by 6.45%
  4. Rexford Industrial Realty Inc (REXR) - 600,527 shares, 6.06% of the total portfolio. Shares reduced by 2.05%
  5. Essex Property Trust Inc (ESS) - 122,690 shares, 5.46% of the total portfolio. Shares added by 104.51%
New Purchase: INDUS Realty Trust Inc (INDT)

Hazelview Securities Inc. initiated holding in INDUS Realty Trust Inc. The purchase prices were between $63.75 and $81.06, with an estimated average price of $72.79. The stock is now traded at around $77.020000. The impact to a portfolio due to this purchase was 3.23%. The holding were 313,828 shares as of 2021-12-31.

New Purchase: Kimco Realty Corp (KIM)

Hazelview Securities Inc. initiated holding in Kimco Realty Corp. The purchase prices were between $21.48 and $24.65, with an estimated average price of $23.17. The stock is now traded at around $23.740000. The impact to a portfolio due to this purchase was 2.97%. The holding were 960,411 shares as of 2021-12-31.

New Purchase: Host Hotels & Resorts Inc (HST)

Hazelview Securities Inc. initiated holding in Host Hotels & Resorts Inc. The purchase prices were between $15.36 and $18.38, with an estimated average price of $16.9. The stock is now traded at around $18.720000. The impact to a portfolio due to this purchase was 2.6%. The holding were 1,169,859 shares as of 2021-12-31.

New Purchase: Essential Properties Realty Trust Inc (EPRT)

Hazelview Securities Inc. initiated holding in Essential Properties Realty Trust Inc. The purchase prices were between $26.48 and $30.58, with an estimated average price of $28.57. The stock is now traded at around $24.780000. The impact to a portfolio due to this purchase was 0.95%. The holding were 259,621 shares as of 2021-12-31.

Added: Essex Property Trust Inc (ESS)

Hazelview Securities Inc. added to a holding in Essex Property Trust Inc by 104.51%. The purchase prices were between $325.49 and $357.25, with an estimated average price of $340.89. The stock is now traded at around $318.450000. The impact to a portfolio due to this purchase was 2.79%. The holding were 122,690 shares as of 2021-12-31.

Added: Radius Global Infrastructure Inc (RADI)

Hazelview Securities Inc. added to a holding in Radius Global Infrastructure Inc by 49.76%. The purchase prices were between $15.8 and $18.72, with an estimated average price of $16.91. The stock is now traded at around $13.170000. The impact to a portfolio due to this purchase was 1.69%. The holding were 2,488,306 shares as of 2021-12-31.

Added: Alexandria Real Estate Equities Inc (ARE)

Hazelview Securities Inc. added to a holding in Alexandria Real Estate Equities Inc by 21.22%. The purchase prices were between $191.86 and $223.57, with an estimated average price of $207.39. The stock is now traded at around $185.180000. The impact to a portfolio due to this purchase was 0.74%. The holding were 152,569 shares as of 2021-12-31.

Sold Out: Spirit Realty Capital Inc (SRC)

Hazelview Securities Inc. sold out a holding in Spirit Realty Capital Inc. The sale prices were between $43.68 and $49.96, with an estimated average price of $47.59.

Sold Out: Regency Centers Corp (REG)

Hazelview Securities Inc. sold out a holding in Regency Centers Corp. The sale prices were between $68.66 and $75.95, with an estimated average price of $72.25.

Sold Out: Vornado Realty Trust (VNO)

Hazelview Securities Inc. sold out a holding in Vornado Realty Trust. The sale prices were between $39.17 and $46.6, with an estimated average price of $43.19.



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