13F HOLDINGS REPORT
Hazelview Securities Inc.
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001420506-24-000586
Total Value
$530.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 489,235 | $62.6M | 11.80% |
| 2 | DIGITAL RLTY TR INC | 253868103 | 312,200 | $44.3M | 8.36% |
| 3 | EQUINIX INC | EQIX | 48,820 | $39.1M | 7.37% |
| 4 | EXTRA SPACE STORAGE INC | EXR | 207,239 | $30.4M | 5.74% |
| 5 | INVITATION HOMES INC | INVH | 862,076 | $30.2M | 5.70% |
| 6 | VICI PPTYS INC | 925652109 | 974,351 | $28.8M | 5.44% |
| 7 | AVALONBAY CMNTYS INC | AWX | 144,657 | $26.2M | 4.95% |
| 8 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 867,585 | $22.7M | 4.29% |
| 9 | WELLTOWER INC | WELL | 234,651 | $21.6M | 4.07% |
| 10 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 168,945 | $21.2M | 4.00% |
| 11 | CARETRUST REIT INC | CTRE | 827,033 | $20.0M | 3.78% |
| 12 | EQUITY RESIDENTIAL | EQR | 311,933 | $19.2M | 3.62% |
| 13 | REXFORD INDL RLTY INC | 76169C100 | 384,915 | $18.8M | 3.55% |
| 14 | SUN CMNTYS INC | 866674104 | 130,544 | $16.4M | 3.09% |
| 15 | AGREE RLTY CORP | 008492100 | 276,960 | $15.8M | 2.98% |
| 16 | PARK HOTELS & RESORTS INC | PK | 867,200 | $15.3M | 2.88% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 77,852 | $15.0M | 2.83% |
| 18 | ESSEX PPTY TR INC | 297178105 | 56,380 | $13.5M | 2.55% |
| 19 | LXP INDUSTRIAL TRUST | LXP-PC | 1,356,100 | $12.0M | 2.27% |
| 20 | CUBESMART | CUBE | 230,320 | $10.4M | 1.96% |
| 21 | SBA COMMUNICATIONS CORP NEW | SBAC | 47,660 | $10.2M | 1.92% |
| 22 | KIMCO RLTY CORP | 49446R109 | 464,320 | $8.9M | 1.67% |
| 23 | KITE RLTY GROUP TR | 49803T300 | 396,522 | $8.4M | 1.58% |
| 24 | HUDSON PAC PPTYS INC | 444097109 | 1,048,400 | $6.7M | 1.26% |
| 25 | CBRE GROUP INC | CBRE | 55,730 | $5.3M | 1.00% |
| 26 | CROWN CASTLE INC | CCI | 29,100 | $3.0M | 0.57% |
| 27 | VERIS RESIDENTIAL INC | VRE | 181,200 | $2.7M | 0.51% |
| 28 | REALTY INCOME CORP | O | 6,900 | $368,874 | 0.07% |
| 29 | UNITED HOMES GROUP INC | UHGWW | 25,068 | $170,462 | 0.03% |
| 30 | HEALTHCARE RLTY TR | 42226K105 | 6,300 | $88,893 | 0.02% |
| 31 | NEXPOINT RESIDENTIAL TR INC | NXRT | 2,800 | $88,396 | 0.02% |
| 32 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 800 | $83,952 | 0.02% |
| 33 | DIAMONDROCK HOSPITALITY CO | DRH | 8,800 | $83,952 | 0.02% |
| 34 | AMERICOLD REALTY TRUST INC | COLD | 3,400 | $83,232 | 0.02% |
| 35 | STAG INDL INC | 85254J102 | 2,200 | $82,808 | 0.02% |
| 36 | FIRST INDL RLTY TR INC | 32054K103 | 1,600 | $82,656 | 0.02% |
| 37 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,300 | $82,264 | 0.02% |
| 38 | RLJ LODGING TR | RLJ-PA | 7,000 | $81,830 | 0.02% |
| 39 | UDR INC | UDR | 2,230 | $81,707 | 0.02% |
| 40 | VENTAS INC | VTR | 1,900 | $81,434 | 0.02% |