Hazelview Securities Inc. Diversified Active

CIK: 0001705265 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 5, 2020

Total Value ($000): $535,161 (100.0% shares, 0.0% debt)

Holdings (30)

EXR EXTRA SPACE STORAGE INC 6.6%

Value ($000) $35,148 Shares 312,735 Est. Cost $80.05 Unrealized +5.1%

REXR REXFORD INDL RLTY INC 5.6%

Value ($000) $29,780 Shares 615,661 Est. Cost $37.66 Unrealized —

ESS ESSEX PPTY TR INC 5.6%

Value ($000) $29,772 Shares 140,366 Est. Cost $197.97 Unrealized -9.4%

WELL WELLTOWER INC 5.3%

Value ($000) $28,315 Shares 488,700 Est. Cost $43.07 Unrealized +9.8%

UDR UDR INC 5.2%

Value ($000) $27,995 Shares 805,842 Est. Cost $32.13 Unrealized -10.7%

INVH INVITATION HOMES INC 5.2%

Value ($000) $27,857 Shares 950,419 Est. Cost $21.56 Unrealized +12.6%

SUI SUN CMNTYS INC 5.2%

Value ($000) $27,645 Shares 183,886 Est. Cost $138.73 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 5.0%

Value ($000) $26,606 Shares 161,530 Est. Cost $126.72 Unrealized +5.9%

STWD STARWOOD PPTY TR INC 4.7%

Value ($000) $25,067 Shares 1,614,108 Est. Cost $17.92 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 4.4%

Value ($000) $23,732 Shares 140,741 Est. Cost $111.02 Unrealized +16.2%

KIM KIMCO RLTY CORP 4.2%

Value ($000) $22,655 Shares 1,903,805 Est. Cost $8.94 Unrealized +4.8%

COLD AMERICOLD RLTY TR 4.2%

Value ($000) $22,596 Shares 620,090 Est. Cost $35.00 Unrealized —

— VEREIT INC 4.0%

Value ($000) $21,441 Shares 3,089,425 Est. Cost $6.54 Unrealized —

EQIX EQUINIX INC 3.9%

Value ($000) $20,810 Shares 26,748 Est. Cost $443.41 Unrealized +54.2%

— MGM GROWTH PPTYS LLC 3.8%

Value ($000) $20,425 Shares 722,758 Est. Cost $26.29 Unrealized —

PLD PROLOGIS INC. 3.6%

Value ($000) $19,392 Shares 186,065 Est. Cost $74.10 Unrealized +16.3%

TRTX TPG RE FIN TR INC 3.5%

Value ($000) $18,588 Shares 2,139,029 Est. Cost $12.62 Unrealized —

— HUDSON PAC PPTYS INC 3.2%

Value ($000) $17,134 Shares 757,118 Est. Cost $28.47 Unrealized —

— HEALTHCARE TR AMER INC 2.9%

Value ($000) $15,744 Shares 587,455 Est. Cost $26.69 Unrealized —

GPMT GRANITE PT MTG TR INC 2.5%

Value ($000) $13,437 Shares 1,793,963 Est. Cost $9.46 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 1.9%

Value ($000) $9,983 Shares 350,276 Est. Cost $24.84 Unrealized -16.8%

— SPIRIT RLTY CAP INC NEW 1.8%

Value ($000) $9,499 Shares 266,074 Est. Cost $28.57 Unrealized —

CUZ COUSINS PPTYS INC 1.4%

Value ($000) $7,545 Shares 254,048 Est. Cost $29.97 Unrealized —

APLE APPLE HOSPITALITY REIT INC 1.4%

Value ($000) $7,404 Shares 715,408 Est. Cost $9.51 Unrealized —

MAR MARRIOTT INTL INC NEW 1.3%

Value ($000) $6,858 Shares 72,003 Est. Cost $83.76 Unrealized +8.6%

DLR DIGITAL RLTY TR INC 1.0%

Value ($000) $5,430 Shares 36,360 Est. Cost $116.36 Unrealized +6.7%

STAG STAG INDL INC 0.8%

Value ($000) $4,373 Shares 139,258 Est. Cost $26.39 Unrealized —

— WEINGARTEN RLTY INVS 0.7%

Value ($000) $3,481 Shares 194,156 Est. Cost $24.63 Unrealized —

— FEDERAL RLTY INVT TR 0.6%

Value ($000) $3,465 Shares 44,176 Est. Cost $115.85 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.6%

Value ($000) $2,984 Shares 160,795 Est. Cost $18.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXR	EXTRA SPACE STORAGE INC	312,735	$35,148	6.6%	$80.05	+5.1%	COM	30225T102
REXR	REXFORD INDL RLTY INC	615,661	$29,780	5.6%	$37.66	—	COM	76169C100
ESS	ESSEX PPTY TR INC	140,366	$29,772	5.6%	$197.97	-9.4%	COM	297178105
WELL	WELLTOWER INC	488,700	$28,315	5.3%	$43.07	+9.8%	COM	95040Q104
UDR	UDR INC	805,842	$27,995	5.2%	$32.13	-10.7%	COM	902653104
INVH	INVITATION HOMES INC	950,419	$27,857	5.2%	$21.56	+12.6%	COM	46187W107
SUI	SUN CMNTYS INC	183,886	$27,645	5.2%	$138.73	—	COM	866674104
ARE	ALEXANDRIA REAL ESTATE EQ IN	161,530	$26,606	5.0%	$126.72	+5.9%	COM	015271109
STWD	STARWOOD PPTY TR INC	1,614,108	$25,067	4.7%	$17.92	—	COM	85571B105
CCI	CROWN CASTLE INTL CORP NEW	140,741	$23,732	4.4%	$111.02	+16.2%	COM	22822V101
KIM	KIMCO RLTY CORP	1,903,805	$22,655	4.2%	$8.94	+4.8%	COM	49446R109
COLD	AMERICOLD RLTY TR	620,090	$22,596	4.2%	$35.00	—	COM	03064D108
—	VEREIT INC	3,089,425	$21,441	4.0%	$6.54	—	COM	92339V100
EQIX	EQUINIX INC	26,748	$20,810	3.9%	$443.41	+54.2%	COM	29444U700
—	MGM GROWTH PPTYS LLC	722,758	$20,425	3.8%	$26.29	—	CL A COM	55303A105
PLD	PROLOGIS INC.	186,065	$19,392	3.6%	$74.10	+16.3%	COM	74340W103
TRTX	TPG RE FIN TR INC	2,139,029	$18,588	3.5%	$12.62	—	COM	87266M107
—	HUDSON PAC PPTYS INC	757,118	$17,134	3.2%	$28.47	—	COM	444097109
—	HEALTHCARE TR AMER INC	587,455	$15,744	2.9%	$26.69	—	CL A NEW	42225P501
GPMT	GRANITE PT MTG TR INC	1,793,963	$13,437	2.5%	$9.46	—	COM STK	38741L107
DOC	HEALTHPEAK PROPERTIES INC	350,276	$9,983	1.9%	$24.84	-16.8%	COM	42250P103
—	SPIRIT RLTY CAP INC NEW	266,074	$9,499	1.8%	$28.57	—	COM NEW	84860W300
CUZ	COUSINS PPTYS INC	254,048	$7,545	1.4%	$29.97	—	COM NEW	222795502
APLE	APPLE HOSPITALITY REIT INC	715,408	$7,404	1.4%	$9.51	—	COM NEW	03784Y200
MAR	MARRIOTT INTL INC NEW	72,003	$6,858	1.3%	$83.76	+8.6%	CL A	571903202
DLR	DIGITAL RLTY TR INC	36,360	$5,430	1.0%	$116.36	+6.7%	COM	253868103
STAG	STAG INDL INC	139,258	$4,373	0.8%	$26.39	—	COM	85254J102
—	WEINGARTEN RLTY INVS	194,156	$3,481	0.7%	$24.63	—	SH BEN INT	948741103
—	FEDERAL RLTY INVT TR	44,176	$3,465	0.6%	$115.85	—	SH BEN INT NEW	313747206
MPT	MEDICAL PPTYS TRUST INC	160,795	$2,984	0.6%	$18.97	—	COM	58463J304