Hazelview Securities as of June 30, 2021
Portfolio Holdings for Hazelview Securities
Hazelview Securities holds 26 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 9.4 | $71M | 584k | 121.03 | |
| Equity Residential Sh Ben Int (EQR) | 5.9 | $45M | 568k | 78.45 | |
| Medical Properties Trust (MPW) | 5.4 | $41M | 2.0M | 20.60 | |
| Udr (UDR) | 5.3 | $40M | 806k | 49.72 | |
| Spirit Rlty Cap Com New | 5.2 | $39M | 821k | 47.99 | |
| Mgm Growth Pptys Cl A Com | 5.1 | $38M | 1.0M | 36.99 | |
| American Tower Reit (AMT) | 5.0 | $38M | 139k | 272.87 | |
| Public Storage (PSA) | 4.8 | $36M | 120k | 302.72 | |
| Simon Property (SPG) | 4.5 | $34M | 260k | 129.63 | |
| Welltower Inc Com reit (WELL) | 4.3 | $32M | 380k | 84.92 | |
| Kilroy Realty Corporation (KRC) | 4.2 | $32M | 454k | 69.49 | |
| Park Hotels & Resorts Inc-wi (PK) | 4.0 | $30M | 1.5M | 20.33 | |
| Americold Rlty Tr (COLD) | 3.8 | $29M | 747k | 38.22 | |
| Invitation Homes (INVH) | 3.8 | $28M | 750k | 37.87 | |
| Sun Communities (SUI) | 3.7 | $28M | 160k | 172.50 | |
| Radius Global Infrastrctre I Com Cl A | 3.4 | $26M | 1.7M | 14.65 | |
| Alexandria Real Estate Equities (ARE) | 3.3 | $25M | 134k | 183.99 | |
| Regency Centers Corporation (REG) | 3.0 | $23M | 352k | 64.51 | |
| Las Vegas Sands (LVS) | 2.8 | $21M | 395k | 53.07 | |
| Digital Realty Trust (DLR) | 2.5 | $19M | 125k | 150.27 | |
| Essex Property Trust (ESS) | 2.2 | $17M | 55k | 305.86 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 2.2 | $16M | 1.2M | 13.44 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.0 | $15M | 264k | 57.44 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 2.0 | $15M | 323k | 46.72 | |
| Crown Castle Intl (CCI) | 1.3 | $9.6M | 49k | 196.98 | |
| Extra Space Storage (EXR) | 1.3 | $9.6M | 57k | 166.86 |
