Hazelview Securities as of Dec. 31, 2023
Portfolio Holdings for Hazelview Securities
Hazelview Securities holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 12.6 | $70M | 531k | 132.05 | |
| Equinix (EQIX) | 8.6 | $48M | 56k | 849.98 | |
| Realty Income (O) | 6.5 | $36M | 690k | 52.67 | |
| Extra Space Storage (EXR) | 6.4 | $36M | 252k | 142.02 | |
| AvalonBay Communities (AVB) | 5.9 | $33M | 187k | 174.36 | |
| Invitation Homes (INVH) | 5.2 | $29M | 884k | 32.90 | |
| Vici Pptys (VICI) | 4.1 | $23M | 763k | 29.71 | |
| Agree Realty Corporation (ADC) | 3.9 | $22M | 378k | 58.15 | |
| Kite Rlty Group Tr Com New (KRG) | 3.9 | $22M | 1.0M | 21.67 | |
| Alexandria Real Estate Equities (ARE) | 3.9 | $22M | 184k | 117.95 | |
| Equity Residential Sh Ben Int (EQR) | 3.6 | $20M | 340k | 59.20 | |
| Digital Realty Trust (DLR) | 3.6 | $20M | 138k | 143.80 | |
| American Tower Reit (AMT) | 3.1 | $17M | 91k | 191.77 | |
| Sun Communities (SUI) | 2.9 | $16M | 130k | 125.91 | |
| Kimco Realty Corporation (KIM) | 2.9 | $16M | 821k | 19.81 | |
| Welltower Inc Com reit (WELL) | 2.9 | $16M | 185k | 87.55 | |
| Healthcare Rlty Tr Cl A Com (HR) | 2.8 | $16M | 995k | 15.75 | |
| Sba Communications Corp Cl A (SBAC) | 2.4 | $13M | 61k | 215.65 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.3 | $13M | 247k | 52.34 | |
| Hudson Pacific Properties (HPP) | 2.3 | $13M | 1.6M | 8.04 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.8 | $10M | 667k | 15.23 | |
| Essential Properties Realty reit (EPRT) | 1.8 | $10M | 408k | 24.62 | |
| Ventas (VTR) | 1.6 | $9.1M | 201k | 45.28 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.4 | $7.6M | 88k | 87.09 | |
| Cubesmart (CUBE) | 0.9 | $5.0M | 115k | 43.67 | |
| Cbre Group Cl A (CBRE) | 0.8 | $4.3M | 49k | 88.28 | |
| Crown Castle Intl (CCI) | 0.6 | $3.1M | 29k | 108.19 | |
| First Industrial Realty Trust (FR) | 0.2 | $844k | 16k | 54.07 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $627k | 6.4k | 98.01 | |
| Tri Pointe Homes (TPH) | 0.1 | $625k | 17k | 36.10 | |
| Brixmor Prty (BRX) | 0.1 | $616k | 27k | 22.55 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $614k | 9.1k | 67.42 | |
| Americold Rlty Tr (COLD) | 0.1 | $613k | 22k | 27.85 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $612k | 66k | 9.31 | |
| Udr (UDR) | 0.1 | $609k | 17k | 35.57 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $608k | 57k | 10.76 | |
| LTC Properties (LTC) | 0.1 | $603k | 19k | 31.22 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $594k | 19k | 31.09 | |
| United Homes Group Cl A (UHG) | 0.0 | $180k | 25k | 7.17 |
