Hazelview Securities as of March 31, 2025
Portfolio Holdings for Hazelview Securities
Hazelview Securities holds 33 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 9.9 | $55M | 488k | 111.79 | |
| Equinix (EQIX) | 8.3 | $46M | 56k | 815.35 | |
| Welltower Inc Com reit (WELL) | 7.2 | $40M | 259k | 153.21 | |
| Public Storage (PSA) | 6.9 | $38M | 127k | 299.29 | |
| Equity Residential Sh Ben Int (EQR) | 5.9 | $32M | 453k | 71.58 | |
| Invitation Homes (INVH) | 5.2 | $29M | 829k | 34.85 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 4.8 | $26M | 216k | 122.30 | |
| Vici Pptys (VICI) | 4.5 | $25M | 758k | 32.62 | |
| Capital Sr Living Corp (SNDA) | 4.4 | $24M | 1.0M | 23.29 | |
| American Tower Reit (AMT) | 4.3 | $24M | 109k | 217.60 | |
| Agree Realty Corporation (ADC) | 4.0 | $22M | 287k | 77.19 | |
| Digital Realty Trust (DLR) | 3.9 | $22M | 151k | 143.29 | |
| Regency Centers Corporation (REG) | 3.7 | $21M | 278k | 73.76 | |
| Sun Communities (SUI) | 3.6 | $20M | 155k | 128.64 | |
| Ventas (VTR) | 3.4 | $19M | 271k | 68.76 | |
| Cbre Group Cl A (CBRE) | 3.3 | $18M | 140k | 130.78 | |
| First Industrial Realty Trust (FR) | 2.4 | $13M | 248k | 53.96 | |
| Macerich Company (MAC) | 2.3 | $13M | 730k | 17.17 | |
| National Retail Properties (NNN) | 2.2 | $12M | 278k | 42.65 | |
| Brixmor Prty (BRX) | 2.1 | $12M | 440k | 26.55 | |
| Hilton Worldwide Holdings (HLT) | 2.1 | $12M | 51k | 227.55 | |
| EastGroup Properties (EGP) | 1.7 | $9.6M | 55k | 176.15 | |
| Sunstone Hotel Investors (SHO) | 1.6 | $8.8M | 932k | 9.41 | |
| Highwoods Properties (HIW) | 1.5 | $8.1M | 273k | 29.64 | |
| Mack-Cali Realty (VRE) | 0.3 | $1.9M | 111k | 16.92 | |
| United Homes Group Cl A (UHG) | 0.1 | $437k | 156k | 2.80 | |
| Simon Property (SPG) | 0.0 | $261k | 1.6k | 166.08 | |
| Lexington Realty Trust (LXP) | 0.0 | $166k | 19k | 8.65 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $164k | 13k | 12.91 | |
| Host Hotels & Resorts (HST) | 0.0 | $163k | 12k | 14.21 | |
| Global Net Lease Com New (GNL) | 0.0 | $86k | 11k | 8.04 | |
| Medical Properties Trust (MPW) | 0.0 | $86k | 14k | 6.03 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $85k | 11k | 7.82 |
