13F HOLDINGS REPORT
Hazelview Securities Inc.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001420506-25-001023
Total Value
$550.1M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 487,855 | $54.5M | 9.91% |
| 2 | EQUINIX INC | EQIX | 55,974 | $45.6M | 8.30% |
| 3 | WELLTOWER INC | WELL | 258,569 | $39.6M | 7.20% |
| 4 | PUBLIC STORAGE OPER CO | PSA-PS | 127,332 | $38.1M | 6.93% |
| 5 | EQUITY RESIDENTIAL | EQR | 452,495 | $32.4M | 5.89% |
| 6 | INVITATION HOMES INC | INVH | 828,595 | $28.9M | 5.25% |
| 7 | CAMDEN PPTY TR | 133131102 | 215,940 | $26.4M | 4.80% |
| 8 | VICI PPTYS INC | 925652109 | 757,666 | $24.7M | 4.49% |
| 9 | SONIDA SENIOR LIVING INC | SNDA | 1,037,426 | $24.2M | 4.39% |
| 10 | AMERICAN TOWER CORP NEW | 03027X100 | 109,400 | $23.8M | 4.33% |
| 11 | AGREE RLTY CORP | 008492100 | 286,699 | $22.1M | 4.02% |
| 12 | DIGITAL RLTY TR INC | 253868103 | 150,746 | $21.6M | 3.93% |
| 13 | REGENCY CTRS CORP | 758849103 | 277,900 | $20.5M | 3.73% |
| 14 | SUN CMNTYS INC | 866674104 | 155,294 | $20.0M | 3.63% |
| 15 | VENTAS INC | VTR | 271,165 | $18.6M | 3.39% |
| 16 | CBRE GROUP INC | CBRE | 140,094 | $18.3M | 3.33% |
| 17 | FIRST INDL RLTY TR INC | 32054K103 | 247,995 | $13.4M | 2.43% |
| 18 | MACERICH CO | MAC | 730,133 | $12.5M | 2.28% |
| 19 | NNN REIT INC | NNN | 277,860 | $11.9M | 2.15% |
| 20 | BRIXMOR PPTY GROUP INC | 11120U105 | 440,000 | $11.7M | 2.12% |
| 21 | HILTON WORLDWIDE HLDGS INC | HLT | 50,470 | $11.5M | 2.09% |
| 22 | EASTGROUP PPTYS INC | 277276101 | 54,500 | $9.6M | 1.75% |
| 23 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 931,542 | $8.8M | 1.59% |
| 24 | HIGHWOODS PPTYS INC | 431284108 | 272,650 | $8.1M | 1.47% |
| 25 | VERIS RESIDENTIAL INC | VRE | 111,140 | $1.9M | 0.34% |
| 26 | UNITED HOMES GROUP INC | UHGWW | 155,987 | $436,764 | 0.08% |
| 27 | SIMON PPTY GROUP INC NEW | 828806109 | 1,570 | $260,746 | 0.05% |
| 28 | LXP INDUSTRIAL TRUST | LXP-PC | 19,190 | $165,994 | 0.03% |
| 29 | APPLE HOSPITALITY REIT INC | APLE | 12,730 | $164,344 | 0.03% |
| 30 | HOST HOTELS & RESORTS INC | HST | 11,470 | $162,989 | 0.03% |
| 31 | GLOBAL NET LEASE INC | GNL-PE | 10,680 | $85,867 | 0.02% |
| 32 | MEDICAL PPTYS TRUST INC | 58463J304 | 14,200 | $85,626 | 0.02% |
| 33 | EMPIRE ST RLTY TR INC | 292104106 | 10,860 | $84,925 | 0.02% |