Hazelview Securities as of Sept. 30, 2021
Portfolio Holdings for Hazelview Securities
Hazelview Securities holds 25 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 10.5 | $82M | 649k | 126.43 | |
| Equity Residential Sh Ben Int (EQR) | 5.9 | $46M | 566k | 81.55 | |
| Public Storage (PSA) | 5.6 | $43M | 146k | 297.20 | |
| Medical Properties Trust (MPW) | 5.0 | $39M | 1.9M | 20.24 | |
| Udr (UDR) | 4.9 | $39M | 720k | 53.54 | |
| American Tower Reit (AMT) | 4.9 | $38M | 144k | 266.61 | |
| Simon Property (SPG) | 4.8 | $38M | 284k | 133.14 | |
| Rexford Industrial Realty Inc reit (REXR) | 4.5 | $35M | 613k | 57.66 | |
| Park Hotels & Resorts Inc-wi (PK) | 4.4 | $35M | 1.7M | 19.92 | |
| Spirit Rlty Cap Com New | 4.3 | $34M | 713k | 47.39 | |
| Sun Communities (SUI) | 4.3 | $34M | 179k | 186.76 | |
| Invitation Homes (INVH) | 4.0 | $31M | 802k | 38.81 | |
| Welltower Inc Com reit (WELL) | 3.9 | $30M | 360k | 83.85 | |
| Kilroy Realty Corporation (KRC) | 3.8 | $30M | 437k | 67.51 | |
| GDS HLDGS Sponsored Ads (GDS) | 3.6 | $29M | 516k | 55.19 | |
| Digital Realty Trust (DLR) | 3.6 | $28M | 193k | 145.06 | |
| Radius Global Infrastrctre I Com Cl A | 3.5 | $28M | 1.7M | 16.56 | |
| Regency Centers Corporation (REG) | 3.4 | $27M | 387k | 69.28 | |
| Alexandria Real Estate Equities (ARE) | 3.1 | $24M | 126k | 194.03 | |
| Mgm Growth Pptys Cl A Com | 2.7 | $21M | 548k | 39.07 | |
| Essex Property Trust (ESS) | 2.5 | $20M | 60k | 326.13 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 1.8 | $14M | 1.1M | 12.81 | |
| Vici Pptys (VICI) | 1.8 | $14M | 470k | 29.13 | |
| Extra Space Storage (EXR) | 1.7 | $13M | 77k | 168.93 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.5 | $12M | 271k | 43.49 |
