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 |
