Hazelview Securities Inc. Diversified Active

CIK: 0001705265 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $558,932 (100.0% shares, 0.0% debt)

Holdings (30)

EXR EXTRA SPACE STORAGE INC 6.5%

Value ($000) $36,366 Shares 329,735 Est. Cost $80.74 Unrealized +15.7%

WELL WELLTOWER INC 6.0%

Value ($000) $33,432 Shares 542,723 Est. Cost $44.05 Unrealized +20.1%

REXR REXFORD INDL RLTY INC 5.7%

Value ($000) $31,735 Shares 671,773 Est. Cost $38.46 Unrealized —

ESS ESSEX PPTY TR INC 5.2%

Value ($000) $29,254 Shares 128,168 Est. Cost $197.97 Unrealized -3.1%

UDR UDR INC 5.0%

Value ($000) $28,207 Shares 765,442 Est. Cost $32.13 Unrealized -6.2%

KIM KIMCO RLTY CORP 4.9%

Value ($000) $27,425 Shares 1,913,845 Est. Cost $8.94 Unrealized +18.5%

COLD AMERICOLD RLTY TR 4.8%

Value ($000) $26,568 Shares 744,190 Est. Cost $35.11 Unrealized —

STWD STARWOOD PPTY TR INC 4.7%

Value ($000) $26,465 Shares 1,429,008 Est. Cost $17.92 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 4.1%

Value ($000) $22,999 Shares 134,680 Est. Cost $126.72 Unrealized +5.5%

INVH INVITATION HOMES INC 4.1%

Value ($000) $22,702 Shares 794,319 Est. Cost $21.56 Unrealized +14.3%

PLD PROLOGIS INC. 4.0%

Value ($000) $22,604 Shares 235,365 Est. Cost $76.90 Unrealized +13.7%

— MGM GROWTH PPTYS LLC 3.8%

Value ($000) $20,975 Shares 683,658 Est. Cost $26.29 Unrealized —

SUI SUN CMNTYS INC 3.7%

Value ($000) $20,876 Shares 142,856 Est. Cost $138.73 Unrealized —

— HUDSON PAC PPTYS INC 3.5%

Value ($000) $19,684 Shares 857,708 Est. Cost $27.82 Unrealized —

— VEREIT INC 3.5%

Value ($000) $19,494 Shares 547,421 Est. Cost $35.61 Unrealized —

EQIX EQUINIX INC 3.3%

Value ($000) $18,500 Shares 26,713 Est. Cost $443.41 Unrealized +52.2%

MAR MARRIOTT INTL INC NEW 3.3%

Value ($000) $18,469 Shares 148,023 Est. Cost $97.32 Unrealized +13.2%

CCI CROWN CASTLE INTL CORP NEW 3.2%

Value ($000) $17,971 Shares 115,941 Est. Cost $111.02 Unrealized +15.1%

TRTX TPG RE FIN TR INC 3.2%

Value ($000) $17,919 Shares 1,739,737 Est. Cost $12.62 Unrealized —

EQR EQUITY RESIDENTIAL 2.5%

Value ($000) $13,708 Shares 238,400 Est. Cost $46.26 Unrealized 0.0%

— SL GREEN RLTY CORP 2.4%

Value ($000) $13,300 Shares 232,200 Est. Cost $57.28 Unrealized —

— HEALTHCARE TR AMER INC 2.1%

Value ($000) $11,755 Shares 448,654 Est. Cost $26.69 Unrealized —

— SPIRIT RLTY CAP INC NEW 1.7%

Value ($000) $9,619 Shares 253,265 Est. Cost $28.57 Unrealized —

APLE APPLE HOSPITALITY REIT INC 1.7%

Value ($000) $9,464 Shares 754,108 Est. Cost $9.67 Unrealized —

HST HOST HOTELS & RESORTS INC 1.7%

Value ($000) $9,343 Shares 660,300 Est. Cost $10.70 Unrealized 0.0%

GPMT GRANITE PT MTG TR INC 1.6%

Value ($000) $9,109 Shares 944,932 Est. Cost $9.46 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 1.5%

Value ($000) $8,412 Shares 291,169 Est. Cost $24.84 Unrealized -10.4%

CUZ COUSINS PPTYS INC 1.5%

Value ($000) $8,400 Shares 257,520 Est. Cost $30.00 Unrealized —

STAG STAG INDL INC 0.5%

Value ($000) $2,530 Shares 83,338 Est. Cost $26.39 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.3%

Value ($000) $1,647 Shares 79,195 Est. Cost $18.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXR	EXTRA SPACE STORAGE INC	329,735	$36,366	6.5%	$80.74	+15.7%	COM	30225T102
WELL	WELLTOWER INC	542,723	$33,432	6.0%	$44.05	+20.1%	COM	95040Q104
REXR	REXFORD INDL RLTY INC	671,773	$31,735	5.7%	$38.46	—	COM	76169C100
ESS	ESSEX PPTY TR INC	128,168	$29,254	5.2%	$197.97	-3.1%	COM	297178105
UDR	UDR INC	765,442	$28,207	5.0%	$32.13	-6.2%	COM	902653104
KIM	KIMCO RLTY CORP	1,913,845	$27,425	4.9%	$8.94	+18.5%	COM	49446R109
COLD	AMERICOLD RLTY TR	744,190	$26,568	4.8%	$35.11	—	COM	03064D108
STWD	STARWOOD PPTY TR INC	1,429,008	$26,465	4.7%	$17.92	—	COM	85571B105
ARE	ALEXANDRIA REAL ESTATE EQ IN	134,680	$22,999	4.1%	$126.72	+5.5%	COM	015271109
INVH	INVITATION HOMES INC	794,319	$22,702	4.1%	$21.56	+14.3%	COM	46187W107
PLD	PROLOGIS INC.	235,365	$22,604	4.0%	$76.90	+13.7%	COM	74340W103
—	MGM GROWTH PPTYS LLC	683,658	$20,975	3.8%	$26.29	—	CL A COM	55303A105
SUI	SUN CMNTYS INC	142,856	$20,876	3.7%	$138.73	—	COM	866674104
—	HUDSON PAC PPTYS INC	857,708	$19,684	3.5%	$27.82	—	COM	444097109
—	VEREIT INC	547,421	$19,494	3.5%	$35.61	—	COM	92339V308
EQIX	EQUINIX INC	26,713	$18,500	3.3%	$443.41	+52.2%	COM	29444U700
MAR	MARRIOTT INTL INC NEW	148,023	$18,469	3.3%	$97.32	+13.2%	CL A	571903202
CCI	CROWN CASTLE INTL CORP NEW	115,941	$17,971	3.2%	$111.02	+15.1%	COM	22822V101
TRTX	TPG RE FIN TR INC	1,739,737	$17,919	3.2%	$12.62	—	COM	87266M107
EQR	EQUITY RESIDENTIAL	238,400	$13,708	2.5%	$46.26	0.0%	SH BEN INT	29476L107
—	SL GREEN RLTY CORP	232,200	$13,300	2.4%	$57.28	—	COM	78440X101
—	HEALTHCARE TR AMER INC	448,654	$11,755	2.1%	$26.69	—	CL A NEW	42225P501
—	SPIRIT RLTY CAP INC NEW	253,265	$9,619	1.7%	$28.57	—	COM NEW	84860W300
APLE	APPLE HOSPITALITY REIT INC	754,108	$9,464	1.7%	$9.67	—	COM NEW	03784Y200
HST	HOST HOTELS & RESORTS INC	660,300	$9,343	1.7%	$10.70	0.0%	COM	44107P104
GPMT	GRANITE PT MTG TR INC	944,932	$9,109	1.6%	$9.46	—	COM STK	38741L107
DOC	HEALTHPEAK PROPERTIES INC	291,169	$8,412	1.5%	$24.84	-10.4%	COM	42250P103
CUZ	COUSINS PPTYS INC	257,520	$8,400	1.5%	$30.00	—	COM NEW	222795502
STAG	STAG INDL INC	83,338	$2,530	0.5%	$26.39	—	COM	85254J102
MPT	MEDICAL PPTYS TRUST INC	79,195	$1,647	0.3%	$18.97	—	COM	58463J304