Hazelview Securities as of June 30, 2023
Portfolio Holdings for Hazelview Securities
Hazelview Securities holds 38 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 10.5 | $68M | 548k | 123.99 | |
| Equinix (EQIX) | 9.6 | $62M | 79k | 790.12 | |
| Welltower Inc Com reit (WELL) | 8.9 | $58M | 712k | 81.18 | |
| Equity Residential Sh Ben Int (EQR) | 7.6 | $49M | 740k | 66.54 | |
| Digital Realty Trust (DLR) | 6.1 | $39M | 340k | 115.30 | |
| Extra Space Storage (EXR) | 5.4 | $35M | 234k | 149.65 | |
| Sun Communities (SUI) | 5.2 | $34M | 256k | 131.04 | |
| Rexford Industrial Realty Inc reit (REXR) | 5.1 | $33M | 616k | 53.06 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 4.7 | $31M | 280k | 109.53 | |
| Essential Properties Realty reit (EPRT) | 4.6 | $30M | 1.2M | 23.85 | |
| American Tower Reit (AMT) | 4.3 | $28M | 140k | 198.36 | |
| Invitation Homes (INVH) | 3.9 | $25M | 723k | 34.66 | |
| Kite Rlty Group Tr Com New (KRG) | 3.7 | $24M | 1.0M | 22.74 | |
| Agree Realty Corporation (ADC) | 3.5 | $23M | 342k | 66.29 | |
| Vici Pptys (VICI) | 3.5 | $23M | 722k | 31.33 | |
| Udr (UDR) | 2.8 | $18M | 412k | 43.39 | |
| Cubesmart (CUBE) | 2.4 | $16M | 344k | 45.01 | |
| Americold Rlty Tr (COLD) | 2.0 | $13M | 404k | 32.44 | |
| Alexandria Real Estate Equities (ARE) | 1.4 | $9.3M | 79k | 116.97 | |
| Toll Brothers (TOL) | 1.4 | $8.7M | 113k | 77.66 | |
| Digitalbridge Group Cl A New (DBRG) | 1.3 | $8.6M | 580k | 14.80 | |
| D.R. Horton (DHI) | 1.2 | $8.1M | 68k | 119.29 | |
| Site Centers Corp | 0.1 | $556k | 42k | 13.39 | |
| Kimco Realty Corporation (KIM) | 0.1 | $556k | 28k | 20.20 | |
| Urban Edge Pptys (UE) | 0.1 | $555k | 35k | 15.68 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $553k | 5.7k | 96.98 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $548k | 9.1k | 60.26 | |
| Mid-America Apartment (MAA) | 0.1 | $538k | 3.5k | 153.63 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $386k | 1.6k | 240.97 | |
| Ventas (VTR) | 0.1 | $381k | 7.8k | 48.78 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $380k | 47k | 8.13 | |
| Peak (DOC) | 0.1 | $376k | 18k | 20.77 | |
| Choice Hotels International (CHH) | 0.1 | $375k | 3.2k | 117.20 | |
| Boston Properties (BXP) | 0.1 | $366k | 6.3k | 58.07 | |
| Tricon Residential Com Npv | 0.1 | $340k | 38k | 9.08 | |
| United Homes Group Cl A (UHG) | 0.0 | $261k | 25k | 10.51 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $243k | 39k | 6.18 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $194k | 14k | 14.13 |
