13F HOLDINGS REPORT
Hazelview Securities Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001420506-23-000415
Total Value
$666.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 598,059 | $67.4M | 10.11% |
| 2 | PUBLIC STORAGE | PSA-PS | 164,066 | $46.0M | 6.90% |
| 3 | SUN CMNTYS INC | 866674104 | 319,724 | $45.7M | 6.86% |
| 4 | EQUINIX INC | EQIX | 69,672 | $45.6M | 6.85% |
| 5 | REXFORD INDL RLTY INC | 76169C100 | 733,365 | $40.1M | 6.01% |
| 6 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 264,974 | $38.6M | 5.79% |
| 7 | WELLTOWER INC | WELL | 579,736 | $38.0M | 5.70% |
| 8 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 3,194,413 | $37.8M | 5.66% |
| 9 | UDR INC | UDR | 907,536 | $35.1M | 5.27% |
| 10 | HEALTHPEAK PROPERTIES INC | DOC | 1,365,637 | $34.2M | 5.14% |
| 11 | INVITATION HOMES INC | INVH | 1,088,843 | $32.3M | 4.84% |
| 12 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,316,922 | $30.9M | 4.64% |
| 13 | INDUS REALTY TRUST INC | 45580R103 | 440,645 | $28.0M | 4.20% |
| 14 | KIMCO RLTY CORP | 49446R109 | 1,022,465 | $21.7M | 3.25% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 96,253 | $20.4M | 3.06% |
| 16 | VICI PPTYS INC | 925652109 | 497,763 | $16.1M | 2.42% |
| 17 | HOST HOTELS & RESORTS INC | HST | 949,639 | $15.2M | 2.29% |
| 18 | CAMDEN PPTY TR | 133131102 | 133,030 | $14.9M | 2.23% |
| 19 | KITE RLTY GROUP TR | 49803T300 | 620,457 | $13.1M | 1.96% |
| 20 | DOUGLAS EMMETT INC | DEI | 669,030 | $10.5M | 1.57% |
| 21 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 839,044 | $9.2M | 1.38% |
| 22 | AVALONBAY CMNTYS INC | AWX | 35,900 | $5.8M | 0.87% |
| 23 | WHITESTONE REIT | WSR | 593,967 | $5.7M | 0.86% |
| 24 | PARK HOTELS & RESORTS INC | PK | 474,002 | $5.6M | 0.84% |
| 25 | EXTRA SPACE STORAGE INC | EXR | 33,856 | $5.0M | 0.75% |
| 26 | CUBESMART | CUBE | 92,100 | $3.7M | 0.56% |