Hazelview Securities Inc. Diversified Active

CIK: 0001705265 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 6, 2020

Total Value ($000): $388,391 (100.0% shares, 0.0% debt)

Holdings (29)

— MGM GROWTH PPTYS LLC 7.4%

Value ($000) $28,766 Shares 1,260,579 Est. Cost $26.29 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 6.5%

Value ($000) $25,185 Shares 172,061 Est. Cost $104.51 Unrealized +9.9%

EQIX EQUINIX INC 6.3%

Value ($000) $24,337 Shares 38,867 Est. Cost $443.41 Unrealized +20.9%

— HEALTHCARE TR AMER INC 6.2%

Value ($000) $24,241 Shares 1,065,055 Est. Cost $26.69 Unrealized —

— HUDSON PAC PPTYS INC 6.2%

Value ($000) $23,951 Shares 1,031,036 Est. Cost $28.47 Unrealized —

EXR EXTRA SPACE STORAGE INC 5.7%

Value ($000) $22,015 Shares 229,415 Est. Cost $78.42 Unrealized +6.0%

INVH INVITATION HOMES INC 5.4%

Value ($000) $20,905 Shares 1,022,249 Est. Cost $21.03 Unrealized +13.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 5.2%

Value ($000) $20,143 Shares 153,320 Est. Cost $124.14 Unrealized -0.0%

SUI SUN CMNTYS INC 4.8%

Value ($000) $18,747 Shares 167,444 Est. Cost $135.21 Unrealized —

REXR REXFORD INDL RLTY INC 4.7%

Value ($000) $18,075 Shares 488,766 Est. Cost $35.31 Unrealized —

ESS ESSEX PPTY TR INC 4.4%

Value ($000) $17,015 Shares 87,492 Est. Cost $206.73 Unrealized +12.3%

DOC HEALTHPEAK PROPERTIES INC 4.3%

Value ($000) $16,588 Shares 812,729 Est. Cost $24.84 Unrealized -3.8%

— VEREIT INC 4.1%

Value ($000) $15,952 Shares 3,843,832 Est. Cost $6.53 Unrealized —

PLD PROLOGIS INC. 3.7%

Value ($000) $14,412 Shares 190,865 Est. Cost $74.10 Unrealized 0.0%

STWD STARWOOD PPTY TR INC 3.2%

Value ($000) $12,373 Shares 1,267,679 Est. Cost $18.84 Unrealized —

— FEDERAL REALTY INVT TR 3.0%

Value ($000) $11,698 Shares 176,182 Est. Cost $115.85 Unrealized —

— SPIRIT RLTY CAP INC NEW 2.9%

Value ($000) $11,179 Shares 483,101 Est. Cost $28.57 Unrealized —

COLD AMERICOLD RLTY TR 2.7%

Value ($000) $10,402 Shares 311,250 Est. Cost $33.42 Unrealized —

UDR UDR INC 2.4%

Value ($000) $9,354 Shares 292,782 Est. Cost $37.90 Unrealized -4.3%

GPMT GRANITE PT MTG TR INC 1.9%

Value ($000) $7,350 Shares 2,508,515 Est. Cost $9.49 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.7%

Value ($000) $6,715 Shares 30,420 Est. Cost $197.22 Unrealized 0.0%

CUBE CUBESMART 1.3%

Value ($000) $4,874 Shares 192,878 Est. Cost $29.53 Unrealized —

STAG STAG INDL INC 1.1%

Value ($000) $4,372 Shares 198,458 Est. Cost $26.34 Unrealized —

TRTX TPG RE FIN TR INC 1.0%

Value ($000) $4,034 Shares 1,105,124 Est. Cost $16.48 Unrealized —

MPT MEDICAL PPTYS TRUST INC 1.0%

Value ($000) $3,981 Shares 264,895 Est. Cost $18.97 Unrealized —

HIW HIGHWOODS PPTYS INC 1.0%

Value ($000) $3,720 Shares 119,546 Est. Cost $42.12 Unrealized —

UE URBAN EDGE PPTYS 0.9%

Value ($000) $3,467 Shares 447,391 Est. Cost $12.26 Unrealized —

— WEINGARTEN RLTY INVS 0.7%

Value ($000) $2,723 Shares 216,256 Est. Cost $25.06 Unrealized —

DLR DIGITAL RLTY TR INC 0.5%

Value ($000) $1,817 Shares 13,460 Est. Cost $103.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MGM GROWTH PPTYS LLC	1,260,579	$28,766	7.4%	$26.29	—	CL A COM	55303A105
CCI	CROWN CASTLE INTL CORP NEW	172,061	$25,185	6.5%	$104.51	+9.9%	COM	22822V101
EQIX	EQUINIX INC	38,867	$24,337	6.3%	$443.41	+20.9%	COM	29444U700
—	HEALTHCARE TR AMER INC	1,065,055	$24,241	6.2%	$26.69	—	CL A NEW	42225P501
—	HUDSON PAC PPTYS INC	1,031,036	$23,951	6.2%	$28.47	—	COM	444097109
EXR	EXTRA SPACE STORAGE INC	229,415	$22,015	5.7%	$78.42	+6.0%	COM	30225T102
INVH	INVITATION HOMES INC	1,022,249	$20,905	5.4%	$21.03	+13.4%	COM	46187W107
ARE	ALEXANDRIA REAL ESTATE EQ IN	153,320	$20,143	5.2%	$124.14	-0.0%	COM	015271109
SUI	SUN CMNTYS INC	167,444	$18,747	4.8%	$135.21	—	COM	866674104
REXR	REXFORD INDL RLTY INC	488,766	$18,075	4.7%	$35.31	—	COM	76169C100
ESS	ESSEX PPTY TR INC	87,492	$17,015	4.4%	$206.73	+12.3%	COM	297178105
DOC	HEALTHPEAK PROPERTIES INC	812,729	$16,588	4.3%	$24.84	-3.8%	COM	42250P103
—	VEREIT INC	3,843,832	$15,952	4.1%	$6.53	—	COM	92339V100
PLD	PROLOGIS INC.	190,865	$14,412	3.7%	$74.10	0.0%	COM	74340W103
STWD	STARWOOD PPTY TR INC	1,267,679	$12,373	3.2%	$18.84	—	COM	85571B105
—	FEDERAL REALTY INVT TR	176,182	$11,698	3.0%	$115.85	—	SH BEN INT NEW	313747206
—	SPIRIT RLTY CAP INC NEW	483,101	$11,179	2.9%	$28.57	—	COM NEW	84860W300
COLD	AMERICOLD RLTY TR	311,250	$10,402	2.7%	$33.42	—	COM	03064D108
UDR	UDR INC	292,782	$9,354	2.4%	$37.90	-4.3%	COM	902653104
GPMT	GRANITE PT MTG TR INC	2,508,515	$7,350	1.9%	$9.49	—	COM	38741L107
AMT	AMERICAN TOWER CORP NEW	30,420	$6,715	1.7%	$197.22	0.0%	COM	03027X100
CUBE	CUBESMART	192,878	$4,874	1.3%	$29.53	—	COM	229663109
STAG	STAG INDL INC	198,458	$4,372	1.1%	$26.34	—	COM	85254J102
TRTX	TPG RE FIN TR INC	1,105,124	$4,034	1.0%	$16.48	—	COM	87266M107
MPT	MEDICAL PPTYS TRUST INC	264,895	$3,981	1.0%	$18.97	—	COM	58463J304
HIW	HIGHWOODS PPTYS INC	119,546	$3,720	1.0%	$42.12	—	COM	431284108
UE	URBAN EDGE PPTYS	447,391	$3,467	0.9%	$12.26	—	COM	91704F104
—	WEINGARTEN RLTY INVS	216,256	$2,723	0.7%	$25.06	—	SH BEN INT	948741103
DLR	DIGITAL RLTY TR INC	13,460	$1,817	0.5%	$103.69	0.0%	COM	253868103