Hazelview Securities as of Dec. 31, 2024
Portfolio Holdings for Hazelview Securities
Hazelview Securities holds 27 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digital Realty Trust (DLR) | 9.2 | $51M | 282k | 179.60 | |
| Equinix (EQIX) | 9.2 | $50M | 54k | 940.00 | |
| Prologis (PLD) | 6.8 | $38M | 352k | 106.66 | |
| Public Storage (PSA) | 6.8 | $37M | 125k | 295.83 | |
| AvalonBay Communities (AVB) | 6.3 | $35M | 163k | 212.78 | |
| Welltower Inc Com reit (WELL) | 5.5 | $30M | 241k | 124.05 | |
| Invitation Homes (INVH) | 5.3 | $29M | 932k | 31.19 | |
| Regency Centers Corporation (REG) | 4.6 | $25M | 354k | 71.08 | |
| Capital Sr Living Corp (SNDA) | 4.3 | $24M | 1.1M | 22.27 | |
| Agree Realty Corporation (ADC) | 4.3 | $24M | 335k | 70.42 | |
| Equity Residential Sh Ben Int (EQR) | 4.1 | $23M | 330k | 68.39 | |
| American Tower Reit (AMT) | 3.9 | $21M | 118k | 180.26 | |
| Essential Properties Realty reit (EPRT) | 3.7 | $20M | 633k | 31.67 | |
| Vici Pptys (VICI) | 3.4 | $19M | 630k | 29.56 | |
| Cbre Group Cl A (CBRE) | 3.3 | $18M | 138k | 132.39 | |
| Sunstone Hotel Investors (SHO) | 3.2 | $18M | 1.5M | 12.09 | |
| Ryman Hospitality Pptys (RHP) | 3.0 | $17M | 159k | 104.83 | |
| Sun Communities (SUI) | 2.5 | $14M | 113k | 122.75 | |
| Macerich Company (MAC) | 2.3 | $13M | 631k | 20.33 | |
| Lexington Realty Trust (LXP) | 2.0 | $11M | 1.4M | 8.12 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.0 | $11M | 285k | 38.75 | |
| Caretrust Reit (CTRE) | 1.9 | $10M | 391k | 26.38 | |
| Kimco Realty Corporation (KIM) | 0.9 | $5.0M | 223k | 22.34 | |
| Ventas (VTR) | 0.8 | $4.2M | 73k | 56.90 | |
| Mack-Cali Realty (VRE) | 0.4 | $2.0M | 127k | 15.93 | |
| United Homes Group Cl A (UHG) | 0.1 | $652k | 156k | 4.18 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $164k | 19k | 8.76 |
