Hazelview Securities as of Dec. 31, 2021
Portfolio Holdings for Hazelview Securities
Hazelview Securities holds 26 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 10.3 | $82M | 495k | 164.90 | |
| Equity Residential Sh Ben Int (EQR) | 7.2 | $58M | 632k | 91.06 | |
| Public Storage (PSA) | 6.3 | $50M | 137k | 365.28 | |
| Rexford Industrial Realty Inc reit (REXR) | 6.1 | $48M | 601k | 80.22 | |
| Essex Property Trust (ESS) | 5.5 | $43M | 123k | 353.86 | |
| Sun Communities (SUI) | 5.4 | $43M | 210k | 205.95 | |
| Simon Property (SPG) | 5.2 | $41M | 256k | 160.30 | |
| Radius Global Infrastrctre I Com Cl A | 5.1 | $41M | 2.5M | 16.28 | |
| Digital Realty Trust (DLR) | 4.9 | $39M | 220k | 175.09 | |
| Medical Properties Trust (MPW) | 4.7 | $38M | 1.6M | 23.45 | |
| Alexandria Real Estate Equities (ARE) | 4.2 | $34M | 153k | 219.83 | |
| Welltower Inc Com reit (WELL) | 4.1 | $33M | 384k | 85.56 | |
| Invitation Homes (INVH) | 3.9 | $31M | 681k | 44.97 | |
| American Tower Reit (AMT) | 3.8 | $30M | 105k | 286.38 | |
| Indus Realty Trust | 3.2 | $26M | 314k | 81.81 | |
| Kimco Realty Corporation (KIM) | 3.0 | $24M | 960k | 24.58 | |
| Kilroy Realty Corporation (KRC) | 2.8 | $22M | 320k | 68.36 | |
| Udr (UDR) | 2.7 | $22M | 358k | 59.90 | |
| Host Hotels & Resorts (HST) | 2.6 | $21M | 1.2M | 17.66 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.4 | $19M | 972k | 19.24 | |
| Extra Space Storage (EXR) | 1.9 | $15M | 70k | 219.22 | |
| Mgm Growth Pptys Cl A Com | 1.3 | $10M | 249k | 40.57 | |
| Vici Pptys (VICI) | 1.0 | $7.8M | 259k | 29.95 | |
| Essential Properties Realty reit (EPRT) | 0.9 | $7.5M | 260k | 28.99 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.9 | $7.5M | 600k | 12.47 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.7 | $5.8M | 127k | 45.38 |
