Hazelview Securities as of Sept. 30, 2022
Portfolio Holdings for Hazelview Securities
Hazelview Securities holds 29 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 8.4 | $56M | 525k | 105.99 | |
| Public Storage (PSA) | 7.0 | $47M | 157k | 297.00 | |
| Equity Residential Sh Ben Int (EQR) | 6.6 | $44M | 637k | 68.48 | |
| Rexford Industrial Realty Inc reit (REXR) | 6.1 | $41M | 738k | 54.83 | |
| Equinix (EQIX) | 5.7 | $37M | 64k | 587.83 | |
| Sun Communities (SUI) | 5.3 | $35M | 247k | 140.77 | |
| Alexandria Real Estate Equities (ARE) | 5.2 | $35M | 238k | 145.55 | |
| Radius Global Infrastrctre I Com Cl A | 5.2 | $34M | 3.3M | 10.36 | |
| Essex Property Trust (ESS) | 4.8 | $31M | 128k | 245.52 | |
| Invitation Homes (INVH) | 4.7 | $31M | 893k | 35.04 | |
| Welltower Inc Com reit (WELL) | 4.1 | $27M | 421k | 64.38 | |
| Peak (DOC) | 3.6 | $24M | 996k | 23.88 | |
| Indus Realty Trust | 3.4 | $23M | 422k | 53.90 | |
| American Tower Reit (AMT) | 3.4 | $23M | 103k | 220.08 | |
| Essential Properties Realty reit (EPRT) | 3.2 | $21M | 1.1M | 20.07 | |
| Kimco Realty Corporation (KIM) | 3.0 | $20M | 1.0M | 19.34 | |
| Udr (UDR) | 2.8 | $19M | 439k | 42.39 | |
| Extra Space Storage (EXR) | 2.4 | $16M | 89k | 179.47 | |
| Host Hotels & Resorts (HST) | 2.3 | $15M | 894k | 16.85 | |
| Digitalbridge Group Cl A New (DBRG) | 2.1 | $14M | 1.0M | 13.75 | |
| Kite Rlty Group Tr Com New (KRG) | 2.1 | $14M | 761k | 18.22 | |
| Vici Pptys (VICI) | 2.0 | $13M | 419k | 31.36 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.6 | $11M | 880k | 12.18 | |
| Douglas Emmett (DEI) | 1.4 | $9.2M | 493k | 18.55 | |
| Whitestone REIT (WSR) | 1.0 | $6.4M | 718k | 8.95 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.7 | $4.6M | 600k | 7.70 | |
| AvalonBay Communities (AVB) | 0.6 | $3.8M | 20k | 188.17 | |
| Cubesmart (CUBE) | 0.6 | $3.8M | 92k | 41.11 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.6 | $3.7M | 30k | 123.14 |
