13F HOLDINGS REPORT
Hazelview Securities Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002121
Total Value
$550.1M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 666,728 | $73.0M | 13.27% |
| 2 | DIGITAL RLTY TR INC | 253868103 | 333,933 | $39.5M | 7.18% |
| 3 | EQUINIX INC | EQIX | 47,180 | $33.6M | 6.11% |
| 4 | EXTRA SPACE STORAGE INC | EXR | 278,999 | $33.3M | 6.05% |
| 5 | VICI PPTYS INC | 925652109 | 1,128,871 | $32.3M | 5.88% |
| 6 | EQUITY RESIDENTIAL | EQR | 525,133 | $30.4M | 5.52% |
| 7 | VENTAS INC | VTR | 649,720 | $26.9M | 4.88% |
| 8 | KITE RLTY GROUP TR | 49803T300 | 1,203,114 | $25.2M | 4.58% |
| 9 | AMERICAN TOWER CORP NEW | 03027X100 | 151,909 | $24.6M | 4.47% |
| 10 | SUN CMNTYS INC | 866674104 | 204,420 | $23.7M | 4.31% |
| 11 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,109,732 | $23.5M | 4.27% |
| 12 | AVALONBAY CMNTYS INC | AWX | 139,200 | $23.4M | 4.25% |
| 13 | REXFORD INDL RLTY INC | 76169C100 | 478,581 | $23.3M | 4.24% |
| 14 | AMERICOLD REALTY TRUST INC | COLD | 784,860 | $23.2M | 4.22% |
| 15 | INVITATION HOMES INC | INVH | 726,138 | $22.7M | 4.13% |
| 16 | WELLTOWER INC | WELL | 230,561 | $18.8M | 3.43% |
| 17 | AGREE RLTY CORP | 008492100 | 333,360 | $18.0M | 3.26% |
| 18 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 135,705 | $13.3M | 2.42% |
| 19 | HEALTHCARE RLTY TR | 42226K105 | 863,739 | $12.8M | 2.33% |
| 20 | CUBESMART | CUBE | 182,020 | $6.8M | 1.24% |
| 21 | HEALTHPEAK PROPERTIES INC | DOC | 353,800 | $6.3M | 1.15% |
| 22 | TRICON RESIDENTIAL INC | 89612W102 | 507,400 | $3.6M | 0.65% |
| 23 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 198,264 | $3.3M | 0.61% |
| 24 | MERITAGE HOMES CORP | MTH | 21,040 | $2.5M | 0.46% |
| 25 | ISHARES TR | 464287739 | 11,900 | $912,730 | 0.17% |
| 26 | UDR INC | UDR | 20,780 | $730,209 | 0.13% |
| 27 | MID-AMER APT CMNTYS INC | 59522J103 | 3,400 | $432,820 | 0.08% |
| 28 | SITE CTRS CORP | 82981J109 | 35,300 | $427,130 | 0.08% |
| 29 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,800 | $424,944 | 0.08% |
| 30 | KIMCO RLTY CORP | 49446R109 | 24,700 | $422,370 | 0.08% |
| 31 | URBAN EDGE PPTYS | 91704F104 | 28,300 | $421,670 | 0.08% |
| 32 | SUMMIT HOTEL PPTYS INC | 866082100 | 50,300 | $294,758 | 0.05% |
| 33 | CHOICE HOTELS INTL INC | 169905106 | 2,400 | $291,288 | 0.05% |
| 34 | PULTE GROUP INC | 745867101 | 3,900 | $285,558 | 0.05% |
| 35 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 30,400 | $285,152 | 0.05% |
| 36 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,400 | $277,536 | 0.05% |
| 37 | BOSTON PROPERTIES INC | BXP | 4,800 | $275,808 | 0.05% |
| 38 | MEDICAL PPTYS TRUST INC | 58463J304 | 40,800 | $213,384 | 0.04% |
| 39 | UNITED HOMES GROUP INC | UHGWW | 25,068 | $131,106 | 0.02% |
| 40 | ISHARES TR | 464287959 | 12,000 | $68,040 | 0.01% |
| 41 | ISHARES TR | 464287959 | 12,000 | $56,400 | 0.01% |
| 42 | HUDSON PAC PPTYS INC | 444097109 | 7,100 | $44,304 | 0.01% |
| 43 | ISHARES TR | 464287959 | 12,000 | $27,480 | 0.00% |
| 44 | ISHARES TR | 464287959 | 100 | $490 | 0.00% |