Hazelview Securities as of June 30, 2024
Portfolio Holdings for Hazelview Securities
Hazelview Securities holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digital Realty Trust (DLR) | 8.8 | $46M | 306k | 151.71 | |
| Equinix (EQIX) | 7.0 | $37M | 50k | 749.00 | |
| Public Storage (PSA) | 6.5 | $34M | 120k | 287.34 | |
| Welltower Inc Com reit (WELL) | 6.5 | $34M | 326k | 105.35 | |
| Invitation Homes (INVH) | 5.8 | $31M | 859k | 36.01 | |
| AvalonBay Communities (AVB) | 5.5 | $29M | 146k | 200.95 | |
| Equity Residential Sh Ben Int (EQR) | 4.7 | $25M | 369k | 67.49 | |
| Kimco Realty Corporation (KIM) | 4.4 | $23M | 1.2M | 19.27 | |
| Prologis (PLD) | 4.4 | $23M | 205k | 113.30 | |
| Agree Realty Corporation (ADC) | 4.2 | $22M | 361k | 61.90 | |
| Rexford Industrial Realty Inc reit (REXR) | 4.2 | $22M | 492k | 45.21 | |
| American Tower Reit (AMT) | 4.1 | $22M | 112k | 194.79 | |
| Capital Sr Living Corp (SNDA) | 3.9 | $21M | 676k | 30.42 | |
| Vici Pptys (VICI) | 3.5 | $19M | 673k | 27.75 | |
| Essential Properties Realty reit (EPRT) | 3.4 | $18M | 655k | 27.85 | |
| Essex Property Trust (ESS) | 3.4 | $18M | 67k | 269.60 | |
| Lexington Realty Trust (LXP) | 3.1 | $17M | 1.8M | 9.38 | |
| American Healthcare Reit Com Shs (AHR) | 3.0 | $16M | 1.1M | 15.22 | |
| Sun Communities (SUI) | 2.6 | $14M | 118k | 117.73 | |
| Cbre Group Cl A (CBRE) | 2.6 | $14M | 156k | 87.39 | |
| Kite Rlty Group Tr Com New (KRG) | 2.4 | $13M | 563k | 22.16 | |
| Caretrust Reit (CTRE) | 2.1 | $11M | 447k | 25.42 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.9 | $10M | 696k | 14.59 | |
| Ventas (VTR) | 0.7 | $3.9M | 75k | 51.82 | |
| Toll Brothers (TOL) | 0.5 | $2.7M | 24k | 111.99 | |
| Mack-Cali Realty (VRE) | 0.4 | $2.0M | 137k | 14.98 | |
| United Homes Group Cl A (UHG) | 0.0 | $145k | 25k | 5.80 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $125k | 12k | 10.08 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $125k | 15k | 8.25 |
