Hazelview Securities Inc. Diversified Active

CIK: 0001705265 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 6, 2020

Total Value ($000): $481,437 (100.0% shares, 0.0% debt)

Holdings (35)

ESS ESSEX PPTY TR INC 5.0%

Value ($000) $23,935 Shares 100,972 Est. Cost $205.23 Unrealized -4.7%

STWD STARWOOD PPTY TR INC 4.8%

Value ($000) $23,041 Shares 1,589,003 Est. Cost $17.96 Unrealized —

REXR REXFORD INDL RLTY INC 4.7%

Value ($000) $22,601 Shares 527,066 Est. Cost $35.86 Unrealized —

INVH INVITATION HOMES INC 4.7%

Value ($000) $22,467 Shares 795,859 Est. Cost $21.03 Unrealized +0.9%

— HUDSON PAC PPTYS INC 4.6%

Value ($000) $22,219 Shares 877,526 Est. Cost $28.47 Unrealized —

EXR EXTRA SPACE STORAGE INC 4.5%

Value ($000) $21,739 Shares 223,535 Est. Cost $78.42 Unrealized -4.4%

— MGM GROWTH PPTYS LLC 4.4%

Value ($000) $21,038 Shares 772,039 Est. Cost $26.29 Unrealized —

EQIX EQUINIX INC 4.2%

Value ($000) $20,330 Shares 28,298 Est. Cost $443.41 Unrealized +37.3%

SUI SUN CMNTYS INC 4.1%

Value ($000) $19,844 Shares 141,086 Est. Cost $135.21 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 4.1%

Value ($000) $19,795 Shares 119,940 Est. Cost $124.14 Unrealized -1.7%

WELL WELLTOWER INC 4.1%

Value ($000) $19,668 Shares 373,700 Est. Cost $41.78 Unrealized 0.0%

— VEREIT INC 4.0%

Value ($000) $19,449 Shares 3,020,095 Est. Cost $6.53 Unrealized —

KIM KIMCO RLTY CORP 3.9%

Value ($000) $18,579 Shares 1,456,027 Est. Cost $8.81 Unrealized 0.0%

PLD PROLOGIS INC. 3.7%

Value ($000) $17,702 Shares 185,265 Est. Cost $74.10 Unrealized +2.9%

CCI CROWN CASTLE INTL CORP NEW 3.7%

Value ($000) $17,659 Shares 103,441 Est. Cost $104.51 Unrealized +19.7%

COLD AMERICOLD RLTY TR 3.6%

Value ($000) $17,397 Shares 473,890 Est. Cost $34.55 Unrealized —

GPMT GRANITE PT MTG TR INC 3.5%

Value ($000) $17,083 Shares 2,538,315 Est. Cost $9.46 Unrealized —

— HEALTHCARE TR AMER INC 3.5%

Value ($000) $16,824 Shares 631,055 Est. Cost $26.69 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 3.0%

Value ($000) $14,615 Shares 513,359 Est. Cost $24.84 Unrealized -23.5%

UDR UDR INC 2.7%

Value ($000) $13,004 Shares 337,142 Est. Cost $36.89 Unrealized -18.0%

— SPIRIT RLTY CAP INC NEW 2.5%

Value ($000) $12,026 Shares 351,121 Est. Cost $28.57 Unrealized —

MAR MARRIOTT INTL INC NEW 2.3%

Value ($000) $10,997 Shares 125,250 Est. Cost $83.76 Unrealized 0.0%

TRTX TPG RE FIN TR INC 2.3%

Value ($000) $10,932 Shares 1,375,124 Est. Cost $14.80 Unrealized —

— FEDERAL REALTY INVT TR 1.9%

Value ($000) $8,916 Shares 104,229 Est. Cost $115.85 Unrealized —

APLE APPLE HOSPITALITY REIT INC 1.3%

Value ($000) $6,083 Shares 645,800 Est. Cost $9.42 Unrealized —

STAG STAG INDL INC 1.3%

Value ($000) $6,033 Shares 201,758 Est. Cost $26.39 Unrealized —

CPT CAMDEN PPTY TR 1.2%

Value ($000) $5,586 Shares 59,700 Est. Cost $72.80 Unrealized 0.0%

CUZ COUSINS PPTYS INC 1.1%

Value ($000) $5,479 Shares 182,200 Est. Cost $30.07 Unrealized —

CUBE CUBESMART 1.1%

Value ($000) $5,067 Shares 177,278 Est. Cost $29.53 Unrealized —

— WEINGARTEN RLTY INVS 0.9%

Value ($000) $4,440 Shares 232,956 Est. Cost $24.63 Unrealized —

HIW HIGHWOODS PPTYS INC 0.9%

Value ($000) $4,419 Shares 116,746 Est. Cost $42.12 Unrealized —

UE URBAN EDGE PPTYS 0.8%

Value ($000) $3,670 Shares 319,391 Est. Cost $12.26 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.7%

Value ($000) $3,577 Shares 13,540 Est. Cost $197.22 Unrealized +6.8%

MPT MEDICAL PPTYS TRUST INC 0.6%

Value ($000) $3,060 Shares 160,795 Est. Cost $18.97 Unrealized —

DLR DIGITAL RLTY TR INC 0.4%

Value ($000) $2,163 Shares 14,560 Est. Cost $104.64 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESS	ESSEX PPTY TR INC	100,972	$23,935	5.0%	$205.23	-4.7%	COM	297178105
STWD	STARWOOD PPTY TR INC	1,589,003	$23,041	4.8%	$17.96	—	COM	85571B105
REXR	REXFORD INDL RLTY INC	527,066	$22,601	4.7%	$35.86	—	COM	76169C100
INVH	INVITATION HOMES INC	795,859	$22,467	4.7%	$21.03	+0.9%	COM	46187W107
—	HUDSON PAC PPTYS INC	877,526	$22,219	4.6%	$28.47	—	COM	444097109
EXR	EXTRA SPACE STORAGE INC	223,535	$21,739	4.5%	$78.42	-4.4%	COM	30225T102
—	MGM GROWTH PPTYS LLC	772,039	$21,038	4.4%	$26.29	—	CL A COM	55303A105
EQIX	EQUINIX INC	28,298	$20,330	4.2%	$443.41	+37.3%	COM	29444U700
SUI	SUN CMNTYS INC	141,086	$19,844	4.1%	$135.21	—	COM	866674104
ARE	ALEXANDRIA REAL ESTATE EQ IN	119,940	$19,795	4.1%	$124.14	-1.7%	COM	015271109
WELL	WELLTOWER INC	373,700	$19,668	4.1%	$41.78	0.0%	COM	95040Q104
—	VEREIT INC	3,020,095	$19,449	4.0%	$6.53	—	COM	92339V100
KIM	KIMCO RLTY CORP	1,456,027	$18,579	3.9%	$8.81	0.0%	COM	49446R109
PLD	PROLOGIS INC.	185,265	$17,702	3.7%	$74.10	+2.9%	COM	74340W103
CCI	CROWN CASTLE INTL CORP NEW	103,441	$17,659	3.7%	$104.51	+19.7%	COM	22822V101
COLD	AMERICOLD RLTY TR	473,890	$17,397	3.6%	$34.55	—	COM	03064D108
GPMT	GRANITE PT MTG TR INC	2,538,315	$17,083	3.5%	$9.46	—	COM STK	38741L107
—	HEALTHCARE TR AMER INC	631,055	$16,824	3.5%	$26.69	—	CL A NEW	42225P501
DOC	HEALTHPEAK PROPERTIES INC	513,359	$14,615	3.0%	$24.84	-23.5%	COM	42250P103
UDR	UDR INC	337,142	$13,004	2.7%	$36.89	-18.0%	COM	902653104
—	SPIRIT RLTY CAP INC NEW	351,121	$12,026	2.5%	$28.57	—	COM NEW	84860W300
MAR	MARRIOTT INTL INC NEW	125,250	$10,997	2.3%	$83.76	0.0%	CL A	571903202
TRTX	TPG RE FIN TR INC	1,375,124	$10,932	2.3%	$14.80	—	COM	87266M107
—	FEDERAL REALTY INVT TR	104,229	$8,916	1.9%	$115.85	—	SH BEN INT NEW	313747206
APLE	APPLE HOSPITALITY REIT INC	645,800	$6,083	1.3%	$9.42	—	COM NEW	03784Y200
STAG	STAG INDL INC	201,758	$6,033	1.3%	$26.39	—	COM	85254J102
CPT	CAMDEN PPTY TR	59,700	$5,586	1.2%	$72.80	0.0%	SH BEN INT	133131102
CUZ	COUSINS PPTYS INC	182,200	$5,479	1.1%	$30.07	—	COM NEW	222795502
CUBE	CUBESMART	177,278	$5,067	1.1%	$29.53	—	COM	229663109
—	WEINGARTEN RLTY INVS	232,956	$4,440	0.9%	$24.63	—	SH BEN INT	948741103
HIW	HIGHWOODS PPTYS INC	116,746	$4,419	0.9%	$42.12	—	COM	431284108
UE	URBAN EDGE PPTYS	319,391	$3,670	0.8%	$12.26	—	COM	91704F104
AMT	AMERICAN TOWER CORP NEW	13,540	$3,577	0.7%	$197.22	+6.8%	COM	03027X100
MPT	MEDICAL PPTYS TRUST INC	160,795	$3,060	0.6%	$18.97	—	COM	58463J304
DLR	DIGITAL RLTY TR INC	14,560	$2,163	0.4%	$104.64	+11.2%	COM	253868103