Hazelview Securities as of March 31, 2022
Portfolio Holdings for Hazelview Securities
Hazelview Securities holds 26 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 10.1 | $78M | 471k | 166.28 | |
| Equity Residential Sh Ben Int (EQR) | 8.2 | $63M | 698k | 90.80 | |
| Public Storage (PSA) | 7.8 | $60M | 152k | 395.72 | |
| Rexford Industrial Realty Inc reit (REXR) | 6.5 | $50M | 651k | 77.04 | |
| Welltower Inc Com reit (WELL) | 6.2 | $48M | 497k | 95.69 | |
| Essex Property Trust (ESS) | 5.9 | $46M | 132k | 348.96 | |
| Radius Global Infrastrctre I Com Cl A | 5.3 | $41M | 2.9M | 14.00 | |
| Sun Communities (SUI) | 5.1 | $39M | 220k | 179.41 | |
| Alexandria Real Estate Equities (ARE) | 4.5 | $34M | 170k | 202.74 | |
| Indus Realty Trust | 3.8 | $30M | 408k | 72.45 | |
| Invitation Homes (INVH) | 3.6 | $28M | 696k | 40.23 | |
| Host Hotels & Resorts (HST) | 3.5 | $27M | 1.4M | 19.01 | |
| Kimco Realty Corporation (KIM) | 3.0 | $23M | 949k | 24.15 | |
| American Tower Reit (AMT) | 2.9 | $23M | 86k | 262.92 | |
| Udr (UDR) | 2.8 | $22M | 370k | 58.16 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.7 | $21M | 1.1M | 18.79 | |
| Equinix (EQIX) | 2.7 | $21M | 27k | 762.39 | |
| Kilroy Realty Corporation (KRC) | 2.5 | $20M | 265k | 74.22 | |
| Kite Rlty Group Tr Com New (KRG) | 2.3 | $18M | 816k | 22.06 | |
| Essential Properties Realty reit (EPRT) | 2.3 | $18M | 704k | 25.55 | |
| Extra Space Storage (EXR) | 2.2 | $17M | 83k | 205.47 | |
| Simon Property (SPG) | 1.6 | $12M | 94k | 130.58 | |
| Whitestone REIT (WSR) | 1.5 | $12M | 913k | 12.85 | |
| Mgm Growth Pptys Cl A Com | 1.1 | $8.8M | 230k | 38.46 | |
| Vici Pptys (VICI) | 0.9 | $7.2M | 254k | 28.28 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.9 | $7.0M | 600k | 11.67 |
