Hazelview Securities Inc. Diversified Active

CIK: 0001705265 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $487,989 (100.0% shares, 0.0% debt)

Holdings (34)

CCI CROWN CASTLE INTL CORP NEW 5.5%

Value ($000) $26,888 Shares 188,738 Est. Cost $104.51 Unrealized -0.3%

— HEALTHCARE TR AMER INC 5.1%

Value ($000) $24,940 Shares 832,441 Est. Cost $27.79 Unrealized —

— VEREIT INC 4.8%

Value ($000) $23,424 Shares 2,554,363 Est. Cost $7.73 Unrealized —

EXR EXTRA SPACE STORAGE INC 4.8%

Value ($000) $23,365 Shares 219,352 Est. Cost $78.21 Unrealized +10.3%

STWD STARWOOD PPTY TR INC 4.6%

Value ($000) $22,375 Shares 900,776 Est. Cost $22.54 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 4.4%

Value ($000) $21,526 Shares 134,000 Est. Cost $124.15 Unrealized 0.0%

INVH INVITATION HOMES INC 4.4%

Value ($000) $21,515 Shares 715,272 Est. Cost $19.82 Unrealized +26.7%

VICI VICI PPTYS INC 4.2%

Value ($000) $20,432 Shares 807,602 Est. Cost $13.65 Unrealized +27.1%

EQIX EQUINIX INC 4.2%

Value ($000) $20,413 Shares 34,887 Est. Cost $432.83 Unrealized +15.9%

TRTX TPG RE FIN TR INC 4.1%

Value ($000) $20,037 Shares 989,498 Est. Cost $17.98 Unrealized —

REXR REXFORD INDL RLTY INC 4.1%

Value ($000) $20,008 Shares 436,478 Est. Cost $35.11 Unrealized —

ESS ESSEX PPTY TR INC 4.1%

Value ($000) $19,950 Shares 66,234 Est. Cost $198.53 Unrealized +27.8%

GPMT GRANITE PT MTG TR INC 3.9%

Value ($000) $18,969 Shares 1,044,532 Est. Cost $18.69 Unrealized —

— HUDSON PAC PPTYS INC 3.8%

Value ($000) $18,628 Shares 501,966 Est. Cost $33.99 Unrealized —

— FEDERAL REALTY INVT TR 3.5%

Value ($000) $17,114 Shares 135,676 Est. Cost $130.62 Unrealized —

DOC HEALTHPEAK PPTYS INC 3.4%

Value ($000) $16,667 Shares 485,489 Est. Cost $25.47 Unrealized 0.0%

— MGM GROWTH PPTYS LLC 3.2%

Value ($000) $15,663 Shares 508,699 Est. Cost $31.43 Unrealized —

SUI SUN CMNTYS INC 3.2%

Value ($000) $15,406 Shares 102,831 Est. Cost $149.82 Unrealized —

HST HOST HOTELS & RESORTS INC 3.1%

Value ($000) $15,303 Shares 848,262 Est. Cost $13.75 Unrealized +0.8%

— MFA FINL INC 2.9%

Value ($000) $14,332 Shares 1,861,356 Est. Cost $7.33 Unrealized —

— DUKE REALTY CORP 2.8%

Value ($000) $13,864 Shares 396,125 Est. Cost $35.00 Unrealized —

— SL GREEN RLTY CORP 2.5%

Value ($000) $12,427 Shares 139,226 Est. Cost $89.26 Unrealized —

UDR UDR INC 2.3%

Value ($000) $11,447 Shares 246,232 Est. Cost $38.20 Unrealized 0.0%

VTR VENTAS INC 1.4%

Value ($000) $7,015 Shares 122,917 Est. Cost $44.46 Unrealized +10.6%

SPG SIMON PPTY GROUP INC NEW 1.4%

Value ($000) $6,845 Shares 47,095 Est. Cost $114.16 Unrealized -6.7%

PK PARK HOTELS RESORTS INC 1.4%

Value ($000) $6,616 Shares 261,402 Est. Cost $25.56 Unrealized —

STAG STAG INDL INC 1.2%

Value ($000) $5,760 Shares 182,176 Est. Cost $26.72 Unrealized —

— WEINGARTEN RLTY INVS 1.1%

Value ($000) $5,288 Shares 173,550 Est. Cost $28.13 Unrealized —

— SPIRIT RLTY CAP INC NEW 1.1%

Value ($000) $5,129 Shares 105,600 Est. Cost $47.97 Unrealized —

MPT MEDICAL PPTYS TRUST INC 1.0%

Value ($000) $4,823 Shares 230,420 Est. Cost $19.56 Unrealized —

HIW HIGHWOODS PPTYS INC 0.9%

Value ($000) $4,577 Shares 94,612 Est. Cost $45.02 Unrealized —

CUBE CUBESMART 0.7%

Value ($000) $3,479 Shares 109,993 Est. Cost $32.75 Unrealized —

UE URBAN EDGE PPTYS 0.7%

Value ($000) $3,440 Shares 183,645 Est. Cost $18.73 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $324 Shares 3,500 Est. Cost $93.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCI	CROWN CASTLE INTL CORP NEW	188,738	$26,888	5.5%	$104.51	-0.3%	COM	22822V101
—	HEALTHCARE TR AMER INC	832,441	$24,940	5.1%	$27.79	—	CL A NEW	42225P501
—	VEREIT INC	2,554,363	$23,424	4.8%	$7.73	—	COM	92339V100
EXR	EXTRA SPACE STORAGE INC	219,352	$23,365	4.8%	$78.21	+10.3%	COM	30225T102
STWD	STARWOOD PPTY TR INC	900,776	$22,375	4.6%	$22.54	—	COM	85571B105
ARE	ALEXANDRIA REAL ESTATE EQ IN	134,000	$21,526	4.4%	$124.15	0.0%	COM	015271109
INVH	INVITATION HOMES INC	715,272	$21,515	4.4%	$19.82	+26.7%	COM	46187W107
VICI	VICI PPTYS INC	807,602	$20,432	4.2%	$13.65	+27.1%	COM	925652109
EQIX	EQUINIX INC	34,887	$20,413	4.2%	$432.83	+15.9%	COM	29444U700
TRTX	TPG RE FIN TR INC	989,498	$20,037	4.1%	$17.98	—	COM	87266M107
REXR	REXFORD INDL RLTY INC	436,478	$20,008	4.1%	$35.11	—	COM	76169C100
ESS	ESSEX PPTY TR INC	66,234	$19,950	4.1%	$198.53	+27.8%	COM	297178105
GPMT	GRANITE PT MTG TR INC	1,044,532	$18,969	3.9%	$18.69	—	COM	38741L107
—	HUDSON PAC PPTYS INC	501,966	$18,628	3.8%	$33.99	—	COM	444097109
—	FEDERAL REALTY INVT TR	135,676	$17,114	3.5%	$130.62	—	SH BEN INT NEW	313747206
DOC	HEALTHPEAK PPTYS INC	485,489	$16,667	3.4%	$25.47	0.0%	COM	42250P103
—	MGM GROWTH PPTYS LLC	508,699	$15,663	3.2%	$31.43	—	CL A COM	55303A105
SUI	SUN CMNTYS INC	102,831	$15,406	3.2%	$149.82	—	COM	866674104
HST	HOST HOTELS & RESORTS INC	848,262	$15,303	3.1%	$13.75	+0.8%	COM	44107P104
—	MFA FINL INC	1,861,356	$14,332	2.9%	$7.33	—	COM	55272X102
—	DUKE REALTY CORP	396,125	$13,864	2.8%	$35.00	—	COM NEW	264411505
—	SL GREEN RLTY CORP	139,226	$12,427	2.5%	$89.26	—	COM	78440X101
UDR	UDR INC	246,232	$11,447	2.3%	$38.20	0.0%	COM	902653104
VTR	VENTAS INC	122,917	$7,015	1.4%	$44.46	+10.6%	COM	92276F100
SPG	SIMON PPTY GROUP INC NEW	47,095	$6,845	1.4%	$114.16	-6.7%	COM	828806109
PK	PARK HOTELS RESORTS INC	261,402	$6,616	1.4%	$25.56	—	COM	700517105
STAG	STAG INDL INC	182,176	$5,760	1.2%	$26.72	—	COM	85254J102
—	WEINGARTEN RLTY INVS	173,550	$5,288	1.1%	$28.13	—	SH BEN INT	948741103
—	SPIRIT RLTY CAP INC NEW	105,600	$5,129	1.1%	$47.97	—	COM NEW	84860W300
MPT	MEDICAL PPTYS TRUST INC	230,420	$4,823	1.0%	$19.56	—	COM	58463J304
HIW	HIGHWOODS PPTYS INC	94,612	$4,577	0.9%	$45.02	—	COM	431284108
CUBE	CUBESMART	109,993	$3,479	0.7%	$32.75	—	COM	229663109
UE	URBAN EDGE PPTYS	183,645	$3,440	0.7%	$18.73	—	COM	91704F104
IYR	ISHARES TR	3,500	$324	0.1%	$93.54	—	U.S. REAL ES ETF	464287739