Hazelview Securities Inc. Diversified Active

CIK: 0001705265 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $655,536 (100.0% shares, 0.0% debt)

Holdings (25)

PLD PROLOGIS INC. 7.8%

Value ($000) $51,339 Shares 473,735 Est. Cost $82.82 Unrealized +7.1%

UDR UDR INC 6.3%

Value ($000) $41,223 Shares 940,942 Est. Cost $32.57 Unrealized +5.9%

WELL WELLTOWER INC 5.9%

Value ($000) $38,870 Shares 533,923 Est. Cost $44.05 Unrealized +34.0%

EXR EXTRA SPACE STORAGE INC 5.8%

Value ($000) $38,074 Shares 282,011 Est. Cost $80.74 Unrealized +24.1%

EQR EQUITY RESIDENTIAL 5.7%

Value ($000) $37,196 Shares 515,534 Est. Cost $50.84 Unrealized +7.8%

KRC KILROY RLTY CORP 5.4%

Value ($000) $35,300 Shares 529,467 Est. Cost $66.67 Unrealized —

REXR REXFORD INDL RLTY INC 5.0%

Value ($000) $33,053 Shares 634,423 Est. Cost $38.46 Unrealized —

KIM KIMCO RLTY CORP 4.6%

Value ($000) $30,097 Shares 1,579,892 Est. Cost $8.94 Unrealized +59.7%

SUI SUN CMNTYS INC 4.5%

Value ($000) $29,428 Shares 193,056 Est. Cost $142.29 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 4.3%

Value ($000) $28,336 Shares 159,691 Est. Cost $115.49 Unrealized +10.3%

MPT MEDICAL PPTYS TRUST INC 4.2%

Value ($000) $27,791 Shares 1,271,895 Est. Cost $21.67 Unrealized —

INVH INVITATION HOMES INC 3.9%

Value ($000) $25,457 Shares 786,919 Est. Cost $21.56 Unrealized +19.7%

VNO VORNADO RLTY TR 3.6%

Value ($000) $23,655 Shares 516,600 Est. Cost $45.79 Unrealized —

PSA PUBLIC STORAGE 3.6%

Value ($000) $23,508 Shares 92,090 Est. Cost $188.24 Unrealized 0.0%

PK PARK HOTELS & RESORTS INC 3.4%

Value ($000) $22,432 Shares 1,029,000 Est. Cost $21.80 Unrealized —

— MGM GROWTH PPTYS LLC 3.4%

Value ($000) $22,074 Shares 653,658 Est. Cost $26.29 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 3.3%

Value ($000) $21,384 Shares 125,280 Est. Cost $126.72 Unrealized +7.0%

— VEREIT INC 3.1%

Value ($000) $20,553 Shares 510,121 Est. Cost $35.61 Unrealized —

DLR DIGITAL RLTY TR INC 3.1%

Value ($000) $20,306 Shares 139,300 Est. Cost $116.48 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 3.0%

Value ($000) $19,982 Shares 319,200 Est. Cost $55.90 Unrealized 0.0%

TRTX TPG RE FIN TR INC 2.7%

Value ($000) $17,910 Shares 1,572,437 Est. Cost $12.62 Unrealized —

ESS ESSEX PPTY TR INC 2.1%

Value ($000) $13,842 Shares 50,190 Est. Cost $197.97 Unrealized +9.9%

— SPIRIT RLTY CAP INC NEW 1.8%

Value ($000) $11,880 Shares 272,665 Est. Cost $29.63 Unrealized —

COLD AMERICOLD RLTY TR 1.7%

Value ($000) $11,148 Shares 285,924 Est. Cost $35.11 Unrealized —

APLE APPLE HOSPITALITY REIT INC 1.6%

Value ($000) $10,698 Shares 718,014 Est. Cost $9.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	473,735	$51,339	7.8%	$82.82	+7.1%	COM	74340W103
UDR	UDR INC	940,942	$41,223	6.3%	$32.57	+5.9%	COM	902653104
WELL	WELLTOWER INC	533,923	$38,870	5.9%	$44.05	+34.0%	COM	95040Q104
EXR	EXTRA SPACE STORAGE INC	282,011	$38,074	5.8%	$80.74	+24.1%	COM	30225T102
EQR	EQUITY RESIDENTIAL	515,534	$37,196	5.7%	$50.84	+7.8%	SH BEN INT	29476L107
KRC	KILROY RLTY CORP	529,467	$35,300	5.4%	$66.67	—	COM	49427F108
REXR	REXFORD INDL RLTY INC	634,423	$33,053	5.0%	$38.46	—	COM	76169C100
KIM	KIMCO RLTY CORP	1,579,892	$30,097	4.6%	$8.94	+59.7%	COM	49446R109
SUI	SUN CMNTYS INC	193,056	$29,428	4.5%	$142.29	—	COM	866674104
CCI	CROWN CASTLE INTL CORP NEW	159,691	$28,336	4.3%	$115.49	+10.3%	COM	22822V101
MPT	MEDICAL PPTYS TRUST INC	1,271,895	$27,791	4.2%	$21.67	—	COM	58463J304
INVH	INVITATION HOMES INC	786,919	$25,457	3.9%	$21.56	+19.7%	COM	46187W107
VNO	VORNADO RLTY TR	516,600	$23,655	3.6%	$45.79	—	SH BEN INT	929042109
PSA	PUBLIC STORAGE	92,090	$23,508	3.6%	$188.24	0.0%	COM	74460D109
PK	PARK HOTELS & RESORTS INC	1,029,000	$22,432	3.4%	$21.80	—	COM	700517105
—	MGM GROWTH PPTYS LLC	653,658	$22,074	3.4%	$26.29	—	CL A COM	55303A105
ARE	ALEXANDRIA REAL ESTATE EQ IN	125,280	$21,384	3.3%	$126.72	+7.0%	COM	015271109
—	VEREIT INC	510,121	$20,553	3.1%	$35.61	—	COM	92339V308
DLR	DIGITAL RLTY TR INC	139,300	$20,306	3.1%	$116.48	0.0%	COM	253868103
LVS	LAS VEGAS SANDS CORP	319,200	$19,982	3.0%	$55.90	0.0%	COM	517834107
TRTX	TPG RE FIN TR INC	1,572,437	$17,910	2.7%	$12.62	—	COM	87266M107
ESS	ESSEX PPTY TR INC	50,190	$13,842	2.1%	$197.97	+9.9%	COM	297178105
—	SPIRIT RLTY CAP INC NEW	272,665	$11,880	1.8%	$29.63	—	COM NEW	84860W300
COLD	AMERICOLD RLTY TR	285,924	$11,148	1.7%	$35.11	—	COM	03064D108
APLE	APPLE HOSPITALITY REIT INC	718,014	$10,698	1.6%	$9.67	—	COM NEW	03784Y200