13F HOLDINGS REPORT
Hazelview Securities Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000529
Total Value
$548.1M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIGITAL RLTY TR INC | 253868103 | 281,500 | $50.6M | 9.22% |
| 2 | EQUINIX INC | EQIX | 53,669 | $50.4M | 9.20% |
| 3 | PROLOGIS INC. | PLDGP | 351,945 | $37.5M | 6.85% |
| 4 | PUBLIC STORAGE OPER CO | PSA-PS | 125,087 | $37.0M | 6.75% |
| 5 | AVALONBAY CMNTYS INC | AWX | 163,438 | $34.8M | 6.35% |
| 6 | WELLTOWER INC | WELL | 241,117 | $29.9M | 5.46% |
| 7 | INVITATION HOMES INC | INVH | 932,019 | $29.1M | 5.30% |
| 8 | REGENCY CTRS CORP | 758849103 | 353,670 | $25.1M | 4.59% |
| 9 | SONIDA SENIOR LIVING INC | SNDA | 1,070,087 | $23.8M | 4.35% |
| 10 | AGREE RLTY CORP | 008492100 | 334,949 | $23.6M | 4.30% |
| 11 | EQUITY RESIDENTIAL | EQR | 329,480 | $22.5M | 4.11% |
| 12 | AMERICAN TOWER CORP NEW | 03027X100 | 117,743 | $21.2M | 3.87% |
| 13 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 633,145 | $20.1M | 3.66% |
| 14 | VICI PPTYS INC | 925652109 | 630,431 | $18.6M | 3.40% |
| 15 | CBRE GROUP INC | CBRE | 138,224 | $18.3M | 3.34% |
| 16 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 1,456,622 | $17.6M | 3.21% |
| 17 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 159,082 | $16.7M | 3.04% |
| 18 | SUN CMNTYS INC | 866674104 | 113,379 | $13.9M | 2.54% |
| 19 | MACERICH CO | MAC | 631,048 | $12.8M | 2.34% |
| 20 | LXP INDUSTRIAL TRUST | LXP-PC | 1,364,066 | $11.1M | 2.02% |
| 21 | REXFORD INDL RLTY INC | 76169C100 | 284,918 | $11.0M | 2.01% |
| 22 | CARETRUST REIT INC | CTRE | 391,409 | $10.3M | 1.88% |
| 23 | KIMCO RLTY CORP | 49446R109 | 223,116 | $5.0M | 0.91% |
| 24 | VENTAS INC | VTR | 73,255 | $4.2M | 0.76% |
| 25 | VERIS RESIDENTIAL INC | VRE | 126,480 | $2.0M | 0.37% |
| 26 | UNITED HOMES GROUP INC | UHGWW | 155,987 | $652,026 | 0.12% |
| 27 | PIEDMONT OFFICE REALTY TR IN | PDM | 18,700 | $163,812 | 0.03% |