Hazelview Securities as of June 30, 2022
Portfolio Holdings for Hazelview Securities
Hazelview Securities holds 25 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 8.7 | $65M | 535k | 121.43 | |
| Public Storage (PSA) | 7.8 | $58M | 184k | 314.71 | |
| Equity Residential Sh Ben Int (EQR) | 7.3 | $54M | 750k | 72.26 | |
| Welltower Inc Com reit (WELL) | 7.2 | $54M | 651k | 82.36 | |
| Rexford Industrial Realty Inc reit (REXR) | 6.4 | $48M | 812k | 58.82 | |
| Radius Global Infrastrctre I Com Cl A | 6.3 | $47M | 3.0M | 15.62 | |
| Sun Communities (SUI) | 6.0 | $45M | 276k | 161.11 | |
| Equinix (EQIX) | 5.4 | $40M | 61k | 667.16 | |
| Essex Property Trust (ESS) | 5.4 | $40M | 152k | 264.50 | |
| Invitation Homes (INVH) | 5.1 | $38M | 1.0M | 36.09 | |
| Alexandria Real Estate Equities (ARE) | 4.6 | $34M | 230k | 149.32 | |
| American Tower Reit (AMT) | 3.6 | $27M | 105k | 255.94 | |
| Indus Realty Trust | 3.5 | $26M | 441k | 59.96 | |
| Udr (UDR) | 2.7 | $20M | 446k | 45.81 | |
| Kimco Realty Corporation (KIM) | 2.7 | $20M | 1.0M | 20.11 | |
| Extra Space Storage (EXR) | 2.2 | $16M | 94k | 171.87 | |
| Digitalbridge Group Cl A Com | 2.1 | $16M | 3.1M | 5.10 | |
| Essential Properties Realty reit (EPRT) | 2.0 | $15M | 696k | 21.72 | |
| Kite Rlty Group Tr Com New (KRG) | 2.0 | $15M | 829k | 17.69 | |
| Kilroy Realty Corporation (KRC) | 1.8 | $14M | 250k | 54.67 | |
| Vici Pptys (VICI) | 1.8 | $13M | 430k | 30.70 | |
| Host Hotels & Resorts (HST) | 1.8 | $13M | 826k | 15.82 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.5 | $11M | 806k | 13.61 | |
| Whitestone REIT (WSR) | 1.3 | $9.7M | 913k | 10.62 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.8 | $5.7M | 600k | 9.47 |
