Hazelview Securities as of Dec. 31, 2022
Portfolio Holdings for Hazelview Securities
Hazelview Securities holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 10.1 | $67M | 598k | 112.73 | |
| Public Storage (PSA) | 6.9 | $46M | 164k | 280.19 | |
| Sun Communities (SUI) | 6.9 | $46M | 320k | 143.00 | |
| Equinix (EQIX) | 6.8 | $46M | 70k | 655.03 | |
| Rexford Industrial Realty Inc reit (REXR) | 6.0 | $40M | 733k | 54.64 | |
| Alexandria Real Estate Equities (ARE) | 5.8 | $39M | 265k | 145.67 | |
| Welltower Inc Com reit (WELL) | 5.7 | $38M | 580k | 65.55 | |
| Radius Global Infrastrctre I Com Cl A | 5.7 | $38M | 3.2M | 11.82 | |
| Udr (UDR) | 5.3 | $35M | 908k | 38.73 | |
| Peak (DOC) | 5.1 | $34M | 1.4M | 25.07 | |
| Invitation Homes (INVH) | 4.8 | $32M | 1.1M | 29.64 | |
| Essential Properties Realty reit (EPRT) | 4.6 | $31M | 1.3M | 23.47 | |
| Indus Realty Trust | 4.2 | $28M | 441k | 63.49 | |
| Kimco Realty Corporation (KIM) | 3.2 | $22M | 1.0M | 21.18 | |
| American Tower Reit (AMT) | 3.1 | $20M | 96k | 211.86 | |
| Vici Pptys (VICI) | 2.4 | $16M | 498k | 32.40 | |
| Host Hotels & Resorts (HST) | 2.3 | $15M | 950k | 16.05 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.2 | $15M | 133k | 111.88 | |
| Kite Rlty Group Tr Com New (KRG) | 2.0 | $13M | 621k | 21.05 | |
| Douglas Emmett (DEI) | 1.6 | $11M | 669k | 15.68 | |
| Digitalbridge Group Cl A New (DBRG) | 1.4 | $9.2M | 839k | 10.94 | |
| AvalonBay Communities (AVB) | 0.9 | $5.8M | 36k | 161.52 | |
| Whitestone REIT (WSR) | 0.9 | $5.7M | 594k | 9.64 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.8 | $5.6M | 474k | 11.79 | |
| Extra Space Storage (EXR) | 0.7 | $5.0M | 34k | 147.18 | |
| Cubesmart (CUBE) | 0.6 | $3.7M | 92k | 40.25 |
