Hazelview Securities as of March 31, 2021
Portfolio Holdings for Hazelview Securities
Hazelview Securities holds 25 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 7.8 | $51M | 474k | 108.37 | |
| Udr (UDR) | 6.3 | $41M | 941k | 43.81 | |
| Welltower Inc Com reit (WELL) | 5.9 | $39M | 534k | 72.80 | |
| Extra Space Storage (EXR) | 5.8 | $38M | 282k | 135.01 | |
| Equity Residential Sh Ben Int (EQR) | 5.7 | $37M | 516k | 72.15 | |
| Kilroy Realty Corporation (KRC) | 5.4 | $35M | 530k | 66.67 | |
| Rexford Industrial Realty Inc reit (REXR) | 5.0 | $33M | 634k | 52.10 | |
| Kimco Realty Corporation (KIM) | 4.6 | $30M | 1.6M | 19.05 | |
| Sun Communities (SUI) | 4.5 | $29M | 193k | 152.43 | |
| Crown Castle Intl (CCI) | 4.3 | $28M | 160k | 177.44 | |
| Medical Properties Trust (MPW) | 4.2 | $28M | 1.3M | 21.85 | |
| Invitation Homes (INVH) | 3.9 | $26M | 787k | 32.35 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 3.6 | $24M | 517k | 45.79 | |
| Public Storage (PSA) | 3.6 | $24M | 92k | 255.27 | |
| Park Hotels & Resorts Inc-wi (PK) | 3.4 | $22M | 1.0M | 21.80 | |
| Mgm Growth Pptys Cl A Com | 3.4 | $22M | 654k | 33.77 | |
| Alexandria Real Estate Equities (ARE) | 3.3 | $21M | 125k | 170.69 | |
| Vereit | 3.1 | $21M | 510k | 40.29 | |
| Digital Realty Trust (DLR) | 3.1 | $20M | 139k | 145.77 | |
| Las Vegas Sands (LVS) | 3.0 | $20M | 319k | 62.60 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 2.7 | $18M | 1.6M | 11.39 | |
| Essex Property Trust (ESS) | 2.1 | $14M | 50k | 275.79 | |
| Spirit Rlty Cap Com New | 1.8 | $12M | 273k | 43.57 | |
| Americold Rlty Tr (COLD) | 1.7 | $11M | 286k | 38.99 | |
| Apple Hospitality Reit Com New (APLE) | 1.6 | $11M | 718k | 14.90 |
