Hazelview Securities as of March 31, 2024
Portfolio Holdings for Hazelview Securities
Hazelview Securities holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 11.8 | $63M | 489k | 127.92 | |
| Digital Realty Trust (DLR) | 8.4 | $44M | 312k | 141.91 | |
| Equinix (EQIX) | 7.4 | $39M | 49k | 800.05 | |
| Extra Space Storage (EXR) | 5.7 | $30M | 207k | 146.74 | |
| Invitation Homes (INVH) | 5.7 | $30M | 862k | 35.07 | |
| Vici Pptys (VICI) | 5.4 | $29M | 974k | 29.60 | |
| AvalonBay Communities (AVB) | 4.9 | $26M | 145k | 181.32 | |
| Essential Properties Realty reit (EPRT) | 4.3 | $23M | 868k | 26.20 | |
| Welltower Inc Com reit (WELL) | 4.1 | $22M | 235k | 91.99 | |
| Alexandria Real Estate Equities (ARE) | 4.0 | $21M | 169k | 125.50 | |
| Caretrust Reit (CTRE) | 3.8 | $20M | 827k | 24.24 | |
| Equity Residential Sh Ben Int (EQR) | 3.6 | $19M | 312k | 61.45 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.5 | $19M | 385k | 48.84 | |
| Sun Communities (SUI) | 3.1 | $16M | 131k | 125.44 | |
| Agree Realty Corporation (ADC) | 3.0 | $16M | 277k | 57.07 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.9 | $15M | 867k | 17.59 | |
| American Tower Reit (AMT) | 2.8 | $15M | 78k | 193.01 | |
| Essex Property Trust (ESS) | 2.5 | $14M | 56k | 239.67 | |
| Lexington Realty Trust (LXP) | 2.3 | $12M | 1.4M | 8.88 | |
| Cubesmart (CUBE) | 2.0 | $10M | 230k | 45.03 | |
| Sba Communications Corp Cl A (SBAC) | 1.9 | $10M | 48k | 213.92 | |
| Kimco Realty Corporation (KIM) | 1.7 | $8.9M | 464k | 19.09 | |
| Kite Rlty Group Tr Com New (KRG) | 1.6 | $8.4M | 397k | 21.19 | |
| Hudson Pacific Properties (HPP) | 1.3 | $6.7M | 1.0M | 6.35 | |
| Cbre Group Cl A (CBRE) | 1.0 | $5.3M | 56k | 94.98 | |
| Crown Castle Intl (CCI) | 0.6 | $3.0M | 29k | 104.26 | |
| Mack-Cali Realty (VRE) | 0.5 | $2.7M | 181k | 14.78 | |
| Realty Income (O) | 0.1 | $369k | 6.9k | 53.46 | |
| United Homes Group Cl A (UHG) | 0.0 | $171k | 25k | 6.80 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $89k | 6.3k | 14.11 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $88k | 2.8k | 31.57 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $84k | 8.8k | 9.54 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $84k | 800.00 | 104.94 | |
| Americold Rlty Tr (COLD) | 0.0 | $83k | 3.4k | 24.48 | |
| Stag Industrial (STAG) | 0.0 | $83k | 2.2k | 37.64 | |
| First Industrial Realty Trust (FR) | 0.0 | $83k | 1.6k | 51.66 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $82k | 1.3k | 63.28 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $82k | 7.0k | 11.69 | |
| Udr (UDR) | 0.0 | $82k | 2.2k | 36.64 | |
| Ventas (VTR) | 0.0 | $81k | 1.9k | 42.86 |
