Hazelview Securities as of Sept. 30, 2023
Portfolio Holdings for Hazelview Securities
Hazelview Securities holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 13.3 | $73M | 667k | 109.50 | |
| Digital Realty Trust (DLR) | 7.2 | $40M | 334k | 118.22 | |
| Equinix (EQIX) | 6.1 | $34M | 47k | 712.68 | |
| Extra Space Storage (EXR) | 6.0 | $33M | 279k | 119.27 | |
| Vici Pptys (VICI) | 5.9 | $32M | 1.1M | 28.65 | |
| Equity Residential Sh Ben Int (EQR) | 5.5 | $30M | 525k | 57.87 | |
| Ventas (VTR) | 4.9 | $27M | 650k | 41.34 | |
| Kite Rlty Group Tr Com New (KRG) | 4.6 | $25M | 1.2M | 20.95 | |
| American Tower Reit (AMT) | 4.5 | $25M | 152k | 161.71 | |
| Sun Communities (SUI) | 4.3 | $24M | 204k | 115.89 | |
| Essential Properties Realty reit (EPRT) | 4.3 | $24M | 1.1M | 21.15 | |
| AvalonBay Communities (AVB) | 4.3 | $23M | 139k | 168.09 | |
| Rexford Industrial Realty Inc reit (REXR) | 4.2 | $23M | 479k | 48.71 | |
| Americold Rlty Tr (COLD) | 4.2 | $23M | 785k | 29.59 | |
| Invitation Homes (INVH) | 4.1 | $23M | 726k | 31.29 | |
| Welltower Inc Com reit (WELL) | 3.4 | $19M | 231k | 81.73 | |
| Agree Realty Corporation (ADC) | 3.3 | $18M | 333k | 53.86 | |
| Alexandria Real Estate Equities (ARE) | 2.4 | $13M | 136k | 98.18 | |
| Healthcare Rlty Tr Cl A Com (HR) | 2.3 | $13M | 864k | 14.86 | |
| Cubesmart (CUBE) | 1.2 | $6.8M | 182k | 37.51 | |
| Peak (DOC) | 1.1 | $6.3M | 354k | 17.81 | |
| Tricon Residential Com Npv (TCN) | 0.6 | $3.6M | 507k | 7.01 | |
| Digitalbridge Group Cl A New (DBRG) | 0.6 | $3.3M | 198k | 16.85 | |
| Meritage Homes Corporation (MTH) | 0.5 | $2.5M | 21k | 120.63 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $913k | 12k | 76.70 | |
| Udr (UDR) | 0.1 | $730k | 21k | 35.14 | |
| Mid-America Apartment (MAA) | 0.1 | $433k | 3.4k | 127.30 | |
| Site Centers Corp (SITC) | 0.1 | $427k | 35k | 12.10 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $425k | 4.8k | 88.53 | |
| Kimco Realty Corporation (KIM) | 0.1 | $422k | 25k | 17.10 | |
| Urban Edge Pptys (UE) | 0.1 | $422k | 28k | 14.90 | |
| Summit Hotel Properties (INN) | 0.1 | $295k | 50k | 5.86 | |
| Choice Hotels International (CHH) | 0.1 | $291k | 2.4k | 121.37 | |
| Pulte (PHM) | 0.1 | $286k | 3.9k | 73.22 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $285k | 30k | 9.38 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $278k | 1.4k | 198.24 | |
| Boston Properties (BXP) | 0.1 | $276k | 4.8k | 57.46 | |
| Medical Properties Trust (MPW) | 0.0 | $213k | 41k | 5.23 | |
| Ishares Tr Put Put Option | 0.0 | $205k | 36k | 5.67 | |
| United Homes Group Cl A (UHG) | 0.0 | $131k | 25k | 5.23 | |
| Hudson Pacific Properties (HPP) | 0.0 | $44k | 7.1k | 6.24 |
