13F HOLDINGS REPORT
Hazelview Securities Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001603
Total Value
$647.2M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 547,628 | $67.9M | 10.49% |
| 2 | EQUINIX INC | EQIX | 78,513 | $62.0M | 9.58% |
| 3 | WELLTOWER INC | WELL | 711,942 | $57.8M | 8.93% |
| 4 | EQUITY RESIDENTIAL | EQR | 740,303 | $49.3M | 7.61% |
| 5 | DIGITAL RLTY TR INC | 253868103 | 340,333 | $39.2M | 6.06% |
| 6 | EXTRA SPACE STORAGE INC | EXR | 234,139 | $35.0M | 5.41% |
| 7 | SUN CMNTYS INC | 866674104 | 255,500 | $33.5M | 5.17% |
| 8 | REXFORD INDL RLTY INC | 76169C100 | 616,221 | $32.7M | 5.05% |
| 9 | CAMDEN PPTY TR | 133131102 | 279,648 | $30.6M | 4.73% |
| 10 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,245,012 | $29.7M | 4.59% |
| 11 | AMERICAN TOWER CORP NEW | 03027X100 | 139,849 | $27.7M | 4.29% |
| 12 | INVITATION HOMES INC | INVH | 723,368 | $25.1M | 3.87% |
| 13 | KITE RLTY GROUP TR | 49803T300 | 1,041,464 | $23.7M | 3.66% |
| 14 | AGREE RLTY CORP | 008492100 | 341,500 | $22.6M | 3.50% |
| 15 | VICI PPTYS INC | 925652109 | 721,911 | $22.6M | 3.49% |
| 16 | UDR INC | UDR | 412,198 | $17.9M | 2.76% |
| 17 | CUBESMART | CUBE | 343,930 | $15.5M | 2.39% |
| 18 | AMERICOLD REALTY TRUST INC | COLD | 403,700 | $13.1M | 2.02% |
| 19 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 79,105 | $9.3M | 1.43% |
| 20 | TOLL BROTHERS INC | TOL | 112,600 | $8.7M | 1.35% |
| 21 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 579,501 | $8.6M | 1.33% |
| 22 | D R HORTON INC | 23331A109 | 67,615 | $8.1M | 1.25% |
| 23 | SITE CTRS CORP | 82981J109 | 41,500 | $555,685 | 0.09% |
| 24 | KIMCO RLTY CORP | 49446R109 | 27,500 | $555,500 | 0.09% |
| 25 | URBAN EDGE PPTYS | 91704F104 | 35,400 | $555,072 | 0.09% |
| 26 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,700 | $552,786 | 0.09% |
| 27 | TERRENO RLTY CORP | 88146M101 | 9,100 | $548,366 | 0.08% |
| 28 | MID-AMER APT CMNTYS INC | 59522J103 | 3,500 | $537,705 | 0.08% |
| 29 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,600 | $385,552 | 0.06% |
| 30 | VENTAS INC | VTR | 7,800 | $380,484 | 0.06% |
| 31 | DIAMONDROCK HOSPITALITY CO | DRH | 46,700 | $379,671 | 0.06% |
| 32 | HEALTHPEAK PROPERTIES INC | DOC | 18,100 | $375,937 | 0.06% |
| 33 | CHOICE HOTELS INTL INC | 169905106 | 3,200 | $375,040 | 0.06% |
| 34 | BOSTON PROPERTIES INC | BXP | 6,300 | $365,841 | 0.06% |
| 35 | TRICON RESIDENTIAL INC | 89612W102 | 37,452 | $340,064 | 0.05% |
| 36 | UNITED HOMES GROUP INC | UHGWW | 24,868 | $261,363 | 0.04% |
| 37 | HERSHA HOSPITALITY TR | 427825500 | 39,300 | $242,874 | 0.04% |
| 38 | PEBBLEBROOK HOTEL TR | PEB-PH | 13,700 | $193,581 | 0.03% |