13F HOLDINGS REPORT
Hazelview Securities Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001479
Total Value
$529.1M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIGITAL RLTY TR INC | 253868103 | 305,735 | $46.4M | 8.77% |
| 2 | EQUINIX INC | EQIX | 49,639 | $37.2M | 7.03% |
| 3 | PUBLIC STORAGE OPER CO | PSA-PS | 119,647 | $34.4M | 6.50% |
| 4 | WELLTOWER INC | WELL | 325,502 | $34.3M | 6.48% |
| 5 | INVITATION HOMES INC | INVH | 858,684 | $30.9M | 5.84% |
| 6 | AVALONBAY CMNTYS INC | AWX | 145,742 | $29.3M | 5.54% |
| 7 | EQUITY RESIDENTIAL | EQR | 368,625 | $24.9M | 4.70% |
| 8 | KIMCO RLTY CORP | 49446R109 | 1,215,793 | $23.4M | 4.43% |
| 9 | PROLOGIS INC. | PLDGP | 204,479 | $23.2M | 4.38% |
| 10 | AGREE RLTY CORP | 008492100 | 361,008 | $22.3M | 4.22% |
| 11 | REXFORD INDL RLTY INC | 76169C100 | 492,085 | $22.2M | 4.20% |
| 12 | AMERICAN TOWER CORP NEW | 03027X100 | 111,808 | $21.8M | 4.12% |
| 13 | SONIDA SENIOR LIVING INC | SNDA | 676,245 | $20.6M | 3.89% |
| 14 | VICI PPTYS INC | 925652109 | 672,921 | $18.7M | 3.53% |
| 15 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 654,534 | $18.2M | 3.45% |
| 16 | ESSEX PPTY TR INC | 297178105 | 67,038 | $18.1M | 3.42% |
| 17 | LXP INDUSTRIAL TRUST | LXP-PC | 1,776,366 | $16.7M | 3.15% |
| 18 | AMERICAN HEALTHCARE REIT INC | AHR | 1,051,387 | $16.0M | 3.02% |
| 19 | SUN CMNTYS INC | 866674104 | 118,324 | $13.9M | 2.63% |
| 20 | CBRE GROUP INC | CBRE | 156,197 | $13.7M | 2.58% |
| 21 | KITE RLTY GROUP TR | 49803T300 | 563,422 | $12.5M | 2.36% |
| 22 | CARETRUST REIT INC | CTRE | 447,315 | $11.4M | 2.15% |
| 23 | PARK HOTELS & RESORTS INC | PK | 696,400 | $10.2M | 1.92% |
| 24 | VENTAS INC | VTR | 75,395 | $3.9M | 0.74% |
| 25 | TOLL BROTHERS INC | TOL | 23,840 | $2.7M | 0.50% |
| 26 | VERIS RESIDENTIAL INC | VRE | 136,700 | $2.0M | 0.39% |
| 27 | UNITED HOMES GROUP INC | UHGWW | 25,068 | $145,394 | 0.03% |
| 28 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 12,430 | $125,294 | 0.02% |
| 29 | DIAMONDROCK HOSPITALITY CO | DRH | 15,130 | $124,823 | 0.02% |